Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,265
| Closed | -$152K | – | 692 |
|
|
2016
Q1 | $152K | Hold |
10,265
| – | – | ﹤0.01% | 645 |
|
|
2015
Q4 | $149K | Sell |
10,265
-4,900
| -32% | -$71.1K | ﹤0.01% | 641 |
|
|
2015
Q3 | $209K | Hold |
15,165
| – | – | 0.01% | 732 |
|
|
2015
Q2 | $206K | Sell |
15,165
-1,700
| -10% | -$23.1K | 0.01% | 639 |
|
|
2015
Q1 | $242K | Sell |
16,865
-1,500
| -8% | -$21.5K | 0.01% | 610 |
|
|
2014
Q4 | $263K | Hold |
18,365
| – | – | 0.01% | 505 |
|
|
2014
Q3 | $254K | Hold |
18,365
| – | – | 0.01% | 513 |
|
|
2014
Q2 | $260K | Hold |
18,365
| – | – | 0.01% | 525 |
|
|
2014
Q1 | $246K | Hold |
18,365
| – | – | 0.01% | 515 |
|
|
2013
Q4 | $231K | Sell |
18,365
-13,450
| -42% | -$169K | 0.01% | 541 |
|
|
2013
Q3 | $415K | Hold |
31,815
| – | – | 0.02% | 348 |
|
|
2013
Q2 | $438K | Buy |
+31,815
| New | +$438K | 0.02% | 331 |
|