Bridgecreek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $172K | Hold |
15,000
| – | – | 0.03% | 91 |
|
|
2023
Q3 | $152K | Hold |
15,000
| – | – | 0.03% | 93 |
|
|
2023
Q2 | $169K | Hold |
15,000
| – | – | 0.03% | 93 |
|
|
2023
Q1 | $173K | Hold |
15,000
| – | – | 0.04% | 93 |
|
|
2022
Q4 | $177K | Hold |
15,000
| – | – | 0.04% | 96 |
|
|
2022
Q3 | $165K | Hold |
15,000
| – | – | 0.04% | 107 |
|
|
2022
Q2 | $187K | Hold |
15,000
| – | – | 0.04% | 103 |
|
|
2022
Q1 | $200K | Hold |
15,000
| – | – | 0.03% | 116 |
|
|
2021
Q4 | $242K | Hold |
15,000
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $234K | Hold |
15,000
| – | – | 0.03% | 103 |
|
|
2021
Q2 | $240K | Hold |
15,000
| – | – | 0.03% | 100 |
|
|
2021
Q1 | $227K | Hold |
15,000
| – | – | 0.04% | 97 |
|
|
2020
Q4 | $231K | Hold |
15,000
| – | – | 0.04% | 92 |
|
|
2020
Q3 | $218K | Hold |
15,000
| – | – | 0.04% | 87 |
|
|
2020
Q2 | $210K | Hold |
15,000
| – | – | 0.04% | 84 |
|
|
2020
Q1 | $206K | Hold |
15,000
| – | – | 0.05% | 76 |
|
|
2019
Q4 | $219K | Hold |
15,000
| – | – | 0.04% | 114 |
|
|
2019
Q3 | $215K | Hold |
15,000
| – | – | 0.04% | 113 |
|
|
2019
Q2 | $210K | Hold |
15,000
| – | – | 0.04% | 105 |
|
|
2019
Q1 | $204K | Hold |
15,000
| – | – | 0.04% | 109 |
|
|
2018
Q4 | $188K | Hold |
15,000
| – | – | 0.05% | 98 |
|
|
2018
Q3 | $192K | Sell |
15,000
-3,726
| -20% | -$47.7K | 0.04% | 114 |
|
|
2018
Q2 | $249K | Buy |
+18,726
| New | +$249K | 0.05% | 102 |
|