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Capital Bank & Trust’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Capital Bank & Trust’s Portfolio NAD Stock Details NAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-702
Closed -$10K – 526
2020
Q1 		$10K Buy
+702
New +$10.1K ﹤0.01% 549

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Capital Bank & Trust's NAD Position: Q2 2020 in Review

Capital Bank & Trust sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2020, closing a stake of 702 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in NAD in Q1 2020 and held it in 1 quarter. The position peaked at $10K in Q1 2020. 212 funds tracked by Wall St. Rank hold NAD as of Q2 2020.

  • Capital Bank & Trust reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 702 Nuveen Quality Municipal Income Fund shares in Q2 2020, an estimated $10K.
  • Capital Bank & Trust first reported a position in Nuveen Quality Municipal Income Fund in Q1 2020 and held it in 1 quarter.
  • Capital Bank & Trust's Nuveen Quality Municipal Income Fund position peaked at $10K in Q1 2020.
  • 212 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.