BerganKDV Wealth Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-499
| Closed | -$7K | – | 974 |
|
|
2020
Q2 | $7K | Hold |
499
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $7K | Hold |
499
| – | – | ﹤0.01% | 540 |
|
|
2019
Q4 | $7K | Hold |
499
| – | – | ﹤0.01% | 569 |
|
|
2019
Q3 | $7K | Sell |
499
-4,479
| -90% | -$62.8K | ﹤0.01% | 532 |
|
|
2019
Q2 | $70K | Sell |
4,978
-15,013
| -75% | -$211K | 0.01% | 299 |
|
|
2019
Q1 | $271K | Sell |
19,991
-511
| -2% | -$6.93K | 0.06% | 171 |
|
|
2018
Q4 | $257K | Buy |
20,502
+643
| +3% | +$8.06K | 0.06% | 157 |
|
|
2018
Q3 | $254K | Buy |
19,859
+1,610
| +9% | +$20.6K | 0.05% | 179 |
|
|
2018
Q2 | $243K | Sell |
18,249
-191
| -1% | -$2.54K | 0.05% | 184 |
|
|
2018
Q1 | $242K | Buy |
18,440
+989
| +6% | +$13K | 0.07% | 173 |
|
|
2017
Q4 | $245K | Buy |
+17,451
| New | +$245K | 0.06% | 175 |
|