Capital Advisors Ltd’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
Q2 | – | Sell |
-1,020
| Closed | -$14K | – | 469 |
|
2020
Q1 | $14K | Buy |
+1,020
| New | +$14K | ﹤0.01% | 341 |
|
2019
Q2 | – | Sell |
-9,525
| Closed | -$129K | – | 459 |
|
2019
Q1 | $129K | Buy |
+9,525
| New | +$129K | 0.03% | 190 |
|
2018
Q4 | – | Sell |
-8,986
| Closed | -$115K | – | 472 |
|
2018
Q3 | $115K | Hold |
8,986
| – | – | 0.03% | 203 |
|
2018
Q2 | $120K | Hold |
8,986
| – | – | 0.04% | 165 |
|
2018
Q1 | $118K | Hold |
8,986
| – | – | 0.04% | 163 |
|
2017
Q4 | $126K | Buy |
+8,986
| New | +$126K | 0.04% | 153 |
|