BI
Bramshill Investments’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
3,211,857
-822,459
| -20% | -$9.29M | 3.79% | 9 |
|
|
2025
Q1 | $46.5M | Sell |
4,034,316
-203,505
| -5% | -$2.34M | 4.74% | 7 |
|
|
2024
Q4 | $49.4M | Buy |
4,237,821
+588,021
| +16% | +$6.86M | 7.76% | 4 |
|
|
2024
Q3 | $45.2M | Buy |
3,649,800
+1,285,382
| +54% | +$15.9M | 4.95% | 5 |
|
|
2024
Q2 | $27.8M | Sell |
2,364,418
-4,188,147
| -64% | -$49.2M | 3.02% | 6 |
|
|
2024
Q1 | $75.1M | Sell |
6,552,565
-1,360,428
| -17% | -$15.6M | 8.84% | 3 |
|
|
2023
Q4 | $90.6M | Buy |
7,912,993
+877,045
| +12% | +$10M | 8.92% | 3 |
|
|
2023
Q3 | $71.3M | Buy |
7,035,948
+519,583
| +8% | +$5.27M | 8.29% | 4 |
|
|
2023
Q2 | $73.4M | Buy |
6,516,365
+410,566
| +7% | +$4.63M | 6.68% | 4 |
|
|
2023
Q1 | $70.4M | Buy |
6,105,799
+222,552
| +4% | +$2.57M | 8.42% | 3 |
|
|
2022
Q4 | $69.4M | Buy |
5,883,247
+618,342
| +12% | +$7.3M | 8.15% | 2 |
|
|
2022
Q3 | $57.9M | Sell |
5,264,905
-662,075
| -11% | -$7.28M | 8.21% | 2 |
|
|
2022
Q2 | $73.9M | Buy |
5,926,980
+2,117,051
| +56% | +$26.4M | 8.8% | 2 |
|
|
2022
Q1 | $50.9M | Sell |
3,809,929
-2,239,439
| -37% | -$29.9M | 7.05% | 3 |
|
|
2021
Q4 | $97.5M | Buy |
6,049,368
+239,242
| +4% | +$3.85M | 9.54% | 1 |
|
|
2021
Q3 | $90.8M | Buy |
5,810,126
+89,989
| +2% | +$1.41M | 7.72% | 2 |
|
|
2021
Q2 | $91.6M | Buy |
5,720,137
+593,837
| +12% | +$9.51M | 7.01% | 3 |
|
|
2021
Q1 | $77.6M | Buy |
5,126,300
+147,092
| +3% | +$2.23M | 4.91% | 2 |
|
|
2020
Q4 | $76.5M | Buy |
4,979,208
+545,650
| +12% | +$8.39M | 5.29% | 2 |
|
|
2020
Q3 | $64.4M | Buy |
4,433,558
+1,467,147
| +49% | +$21.3M | 9% | 2 |
|
|
2020
Q2 | $41.6M | Buy |
2,966,411
+1,103,490
| +59% | +$15.5M | 6.57% | 5 |
|
|
2020
Q1 | $25.6M | Buy |
+1,862,921
| New | +$25.6M | 4.83% | 6 |
|
|
2019
Q4 | – | Sell |
-591,910
| Closed | -$8.5M | – | 117 |
|
|
2019
Q3 | $8.5M | Sell |
591,910
-3,237,232
| -85% | -$46.5M | 1.89% | 10 |
|
|
2019
Q2 | $53.6M | Buy |
3,829,142
+237,127
| +7% | +$3.32M | 7.49% | 3 |
|
|
2019
Q1 | $48.7M | Buy |
3,592,015
+944,747
| +36% | +$12.8M | 8.05% | 3 |
|
|
2018
Q4 | $33.2M | Buy |
2,647,268
+706,650
| +36% | +$8.86M | 5.23% | 5 |
|
|
2018
Q3 | $24.9M | Buy |
1,940,618
+443,756
| +30% | +$5.69M | 6.46% | 4 |
|
|
2018
Q2 | $19.9M | Buy |
1,496,862
+663,125
| +80% | +$8.82M | 7.68% | 4 |
|
|
2018
Q1 | $11M | Buy |
833,737
+819,932
| +5,939% | +$10.8M | 3.55% | 8 |
|
|
2017
Q4 | $194K | Sell |
13,805
-8,200
| -37% | -$115K | 0.05% | 105 |
|
|
2017
Q3 | $312K | Sell |
22,005
-3,067
| -12% | -$43.5K | 0.09% | 76 |
|
|
2017
Q2 | $352K | Buy |
+25,072
| New | +$352K | 0.1% | 77 |
|