Capital Analysts LLC’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
Q3 | – | Sell |
-150
| Closed | -$2K | – | 1187 |
|
2023
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 948 |
|
2023
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 923 |
|
2022
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 995 |
|
2022
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 1009 |
|
2022
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 948 |
|
2022
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 877 |
|
2021
Q3 | – | Sell |
-1,287
| Closed | -$21K | – | 1015 |
|
2021
Q2 | $21K | Hold |
1,287
| – | – | ﹤0.01% | 664 |
|
2021
Q1 | $19K | Hold |
1,287
| – | – | ﹤0.01% | 723 |
|
2020
Q4 | $20K | Hold |
1,287
| – | – | ﹤0.01% | 516 |
|
2020
Q3 | $19K | Hold |
1,287
| – | – | ﹤0.01% | 510 |
|
2020
Q2 | $18K | Hold |
1,287
| – | – | ﹤0.01% | 484 |
|
2020
Q1 | $18K | Hold |
1,287
| – | – | ﹤0.01% | 459 |
|
2019
Q4 | $19K | Hold |
1,287
| – | – | ﹤0.01% | 493 |
|
2019
Q3 | $18K | Sell |
1,287
-1,287
| -50% | -$18K | ﹤0.01% | 482 |
|
2019
Q2 | $36K | Buy |
2,574
+1,287
| +100% | +$18K | ﹤0.01% | 405 |
|
2019
Q1 | $17K | Hold |
1,287
| – | – | ﹤0.01% | 451 |
|
2018
Q4 | $16K | Sell |
1,287
-1,279
| -50% | -$15.9K | ﹤0.01% | 424 |
|
2018
Q3 | $33K | Hold |
2,566
| – | – | ﹤0.01% | 362 |
|
2018
Q2 | $34K | Sell |
2,566
-526
| -17% | -$6.97K | ﹤0.01% | 366 |
|
2018
Q1 | $41K | Buy |
+3,092
| New | +$41K | 0.01% | 336 |
|