Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,530
| Closed | -$198K | – | 354 |
|
|
2019
Q4 | $198K | Buy |
13,530
+926
| +7% | +$13.6K | 0.04% | 339 |
|
|
2019
Q3 | $181K | Sell |
12,604
-14
| -0.1% | -$201 | 0.04% | 325 |
|
|
2019
Q2 | $177K | Hold |
12,618
| – | – | 0.05% | 271 |
|
|
2019
Q1 | $171K | Buy |
+12,618
| New | +$171K | 0.05% | 246 |
|
|
2018
Q1 | – | Sell |
-2,312
| Closed | -$31K | – | 938 |
|
|
2017
Q4 | $31K | Buy |
+2,312
| New | +$31K | 0.01% | 798 |
|