BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,460
| Closed | -$17.1K | – | 1449 |
|
|
2024
Q2 | $17.1K | Hold |
1,460
| – | – | ﹤0.01% | 922 |
|
|
2024
Q1 | $16.5K | Hold |
1,460
| – | – | ﹤0.01% | 923 |
|
|
2023
Q4 | $16.7K | Hold |
1,460
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $14.3K | Buy |
+1,460
| New | +$14.3K | ﹤0.01% | 874 |
|
|
2023
Q1 | – | Sell |
-13,046
| Closed | -$154K | – | 1224 |
|
|
2022
Q4 | $154K | Buy |
+13,046
| New | +$154K | ﹤0.01% | 866 |
|
|
2022
Q3 | – | Sell |
-13,124
| Closed | -$164K | – | 928 |
|
|
2022
Q2 | $164K | Buy |
13,124
+250
| +2% | +$3.12K | ﹤0.01% | 872 |
|
|
2022
Q1 | $172K | Buy |
+12,874
| New | +$172K | ﹤0.01% | 940 |
|
|
2019
Q1 | – | Sell |
-77,895
| Closed | -$977K | – | 927 |
|
|
2018
Q4 | $977K | Hold |
77,895
| – | – | 0.03% | 459 |
|
|
2018
Q3 | $996K | Hold |
77,895
| – | – | 0.03% | 501 |
|
|
2018
Q2 | $1.04M | Buy |
+77,895
| New | +$1.04M | 0.03% | 481 |
|