Brown Advisory’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 | $306K | Sell |
27,074
-1,100
| -4% | -$12.4K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $325K | Sell |
28,174
-1,214
| -4% | -$14K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $343K | Buy |
29,388
+1,600
| +6% | +$18.7K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $344K | Sell |
27,788
-824
| -3% | -$10.2K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $336K | Sell |
28,612
-8,825
| -24% | -$104K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $429K | Buy |
37,437
+8,693
| +30% | +$99.6K | ﹤0.01% | 978 |
|
|
2023
Q4 | $329K | Sell |
28,744
-31,148
| -52% | -$357K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $607K | Sell |
59,892
-178
| -0.3% | -$1.81K | ﹤0.01% | 861 |
|
|
2023
Q2 | $677K | Hold |
60,070
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $693K | Buy |
60,070
+42,085
| +234% | +$485K | ﹤0.01% | 842 |
|
|
2022
Q4 | $212K | Sell |
17,985
-20,985
| -54% | -$248K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $429K | Hold |
38,970
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $486K | Buy |
+38,970
| New | +$486K | ﹤0.01% | 853 |
|