Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,765
| Closed | -$124K | – | 2571 |
|
|
2025
Q1 | $124K | Buy |
+10,765
| New | +$124K | ﹤0.01% | 1173 |
|
|
2024
Q4 | – | Sell |
-4,256
| Closed | -$53K | – | 2605 |
|
|
2024
Q3 | $53K | Buy |
4,256
+1,173
| +38% | +$14.6K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $36K | Sell |
3,083
-157
| -5% | -$1.83K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $37K | Sell |
3,240
-927
| -22% | -$10.6K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $48K | Buy |
4,167
+816
| +24% | +$9.4K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $34K | Buy |
3,351
+176
| +6% | +$1.79K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $36K | Buy |
3,175
+203
| +7% | +$2.3K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $34K | Buy |
+2,972
| New | +$34K | ﹤0.01% | 1294 |
|
|
2022
Q1 | – | Sell |
-2,478
| Closed | -$40K | – | 1914 |
|
|
2021
Q4 | $40K | Buy |
+2,478
| New | +$40K | ﹤0.01% | 1165 |
|
|
2021
Q1 | – | Sell |
-377
| Closed | -$6K | – | 1606 |
|
|
2020
Q4 | $6K | Buy |
+377
| New | +$6K | ﹤0.01% | 1358 |
|