Camelot Portfolios’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 | $194K | Buy |
17,172
+626
| +4% | +$7.07K | 0.12% | 187 |
|
|
2025
Q1 | $191K | Buy |
16,546
+4,883
| +42% | +$56.3K | 0.12% | 187 |
|
|
2024
Q4 | $136K | Sell |
11,663
-17
| -0.1% | -$198 | 0.15% | 126 |
|
|
2024
Q3 | $145K | Buy |
11,680
+10,085
| +632% | +$125K | 0.14% | 129 |
|
|
2024
Q2 | $18.7K | Buy |
+1,595
| New | +$18.7K | 0.01% | 371 |
|
|
2022
Q4 | – | Sell |
-17,031
| Closed | -$187K | – | 186 |
|
|
2022
Q3 | $187K | Sell |
17,031
-6,394
| -27% | -$70.2K | 0.18% | 131 |
|
|
2022
Q2 | $292K | Sell |
23,425
-2,507
| -10% | -$31.3K | 0.18% | 163 |
|
|
2022
Q1 | $346K | Sell |
25,932
-3,527
| -12% | -$47.1K | 0.17% | 158 |
|
|
2021
Q4 | $475K | Buy |
29,459
+9,669
| +49% | +$156K | 0.19% | 154 |
|
|
2021
Q3 | $309K | Sell |
19,790
-14,643
| -43% | -$229K | 0.16% | 164 |
|
|
2021
Q2 | $551K | Sell |
34,433
-3,833
| -10% | -$61.3K | 0.22% | 128 |
|
|
2021
Q1 | $579K | Buy |
38,266
+4,908
| +15% | +$74.3K | 0.24% | 123 |
|
|
2020
Q4 | $513K | Sell |
33,358
-940
| -3% | -$14.5K | 0.27% | 100 |
|
|
2020
Q3 | $498K | Sell |
34,298
-936
| -3% | -$13.6K | 0.31% | 85 |
|
|
2020
Q2 | $494K | Sell |
35,234
-6,262
| -15% | -$87.8K | 0.32% | 92 |
|
|
2020
Q1 | $570K | Buy |
41,496
+7,624
| +23% | +$105K | 0.32% | 85 |
|
|
2019
Q4 | $495K | Buy |
33,872
+3,369
| +11% | +$49.2K | 0.21% | 119 |
|
|
2019
Q3 | $438K | Sell |
30,503
-1,229
| -4% | -$17.6K | 0.21% | 118 |
|
|
2019
Q2 | $444K | Buy |
+31,732
| New | +$444K | 0.18% | 138 |
|