Capital Investment Advisors’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 | $4.07M | Sell |
360,054
-14,852
| -4% | -$168K | 0.07% | 156 |
|
|
2025
Q1 | $4.32M | Buy |
374,906
+5,924
| +2% | +$68.2K | 0.08% | 147 |
|
|
2024
Q4 | $4.3M | Buy |
368,982
+500
| +0.1% | +$5.83K | 0.09% | 146 |
|
|
2024
Q3 | $4.56M | Sell |
368,482
-179
| -0% | -$2.22K | 0.09% | 144 |
|
|
2024
Q2 | $4.33M | Sell |
368,661
-11,385
| -3% | -$134K | 0.1% | 139 |
|
|
2024
Q1 | $4.36M | Buy |
380,046
+1,180
| +0.3% | +$13.5K | 0.1% | 139 |
|
|
2023
Q4 | $4.34M | Sell |
378,866
-43,136
| -10% | -$494K | 0.11% | 134 |
|
|
2023
Q3 | $4.28M | Buy |
422,002
+9,113
| +2% | +$92.4K | 0.12% | 132 |
|
|
2023
Q2 | $4.65M | Buy |
412,889
+663
| +0.2% | +$7.47K | 0.14% | 110 |
|
|
2023
Q1 | $4.75M | Buy |
412,226
+8,873
| +2% | +$102K | 0.14% | 121 |
|
|
2022
Q4 | $4.76M | Buy |
403,353
+58,685
| +17% | +$693K | 0.14% | 125 |
|
|
2022
Q3 | $3.79M | Buy |
344,668
+6,629
| +2% | +$72.9K | 0.13% | 126 |
|
|
2022
Q2 | $4.22M | Buy |
338,039
+14,936
| +5% | +$186K | 0.14% | 122 |
|
|
2022
Q1 | $4.32M | Buy |
323,103
+44,026
| +16% | +$588K | 0.13% | 127 |
|
|
2021
Q4 | $4.5M | Sell |
279,077
-3,218
| -1% | -$51.8K | 0.14% | 121 |
|
|
2021
Q3 | $4.41M | Buy |
282,295
+4,079
| +1% | +$63.7K | 0.15% | 119 |
|
|
2021
Q2 | $4.45M | Buy |
278,216
+6,826
| +3% | +$109K | 0.15% | 121 |
|
|
2021
Q1 | $4.11M | Buy |
271,390
+33,869
| +14% | +$513K | 0.15% | 114 |
|
|
2020
Q4 | $3.65M | Buy |
237,521
+43,907
| +23% | +$675K | 0.15% | 110 |
|
|
2020
Q3 | $2.81M | Buy |
193,614
+7,301
| +4% | +$106K | 0.13% | 115 |
|
|
2020
Q2 | $2.61M | Sell |
186,313
-2,561
| -1% | -$35.9K | 0.14% | 115 |
|
|
2020
Q1 | $2.6M | Sell |
188,874
-8,064
| -4% | -$111K | 0.17% | 111 |
|
|
2019
Q4 | $2.88M | Sell |
196,938
-6,889
| -3% | -$101K | 0.14% | 123 |
|
|
2019
Q3 | $2.93M | Sell |
203,827
-1,144
| -0.6% | -$16.4K | 0.15% | 123 |
|
|
2019
Q2 | $2.87M | Sell |
204,971
-1,650
| -0.8% | -$23.1K | 0.16% | 117 |
|
|
2019
Q1 | $2.8M | Buy |
206,621
+69,631
| +51% | +$945K | 0.16% | 117 |
|
|
2018
Q4 | $1.72M | Buy |
136,990
+1,197
| +0.9% | +$15K | 0.11% | 147 |
|
|
2018
Q3 | $1.74M | Buy |
135,793
+2,259
| +2% | +$28.9K | 0.1% | 155 |
|
|
2018
Q2 | $1.78M | Sell |
133,534
-1,591
| -1% | -$21.2K | 0.11% | 150 |
|
|
2018
Q1 | $1.78M | Buy |
135,125
+19,524
| +17% | +$257K | 0.12% | 150 |
|
|
2017
Q4 | $1.63M | Sell |
115,601
-1,402
| -1% | -$19.7K | 0.11% | 157 |
|
|
2017
Q3 | $1.66M | Sell |
117,003
-1,493
| -1% | -$21.2K | 0.11% | 152 |
|
|
2017
Q2 | $1.66M | Sell |
118,496
-264
| -0.2% | -$3.71K | 0.12% | 148 |
|
|
2017
Q1 | $1.63M | Sell |
118,760
-2,444
| -2% | -$33.5K | 0.12% | 150 |
|
|
2016
Q4 | $1.69M | Sell |
121,204
-329
| -0.3% | -$4.59K | 0.14% | 142 |
|
|
2016
Q3 | $1.83M | Buy |
121,533
+29,877
| +33% | +$450K | 0.16% | 130 |
|
|
2016
Q2 | $1.43M | Sell |
91,656
-5,187
| -5% | -$81.2K | 0.13% | 143 |
|
|
2016
Q1 | $1.43M | Sell |
96,843
-4,598
| -5% | -$67.9K | 0.14% | 138 |
|
|
2015
Q4 | $1.48M | Sell |
101,441
-4,285
| -4% | -$62.3K | 0.15% | 133 |
|
|
2015
Q3 | $1.46M | Buy |
105,726
+2,323
| +2% | +$32K | 0.16% | 134 |
|
|
2015
Q2 | $1.4M | Sell |
103,403
-2,608
| -2% | -$35.4K | 0.15% | 140 |
|
|
2015
Q1 | $1.52M | Sell |
106,011
-2,291
| -2% | -$32.8K | 0.16% | 135 |
|
|
2014
Q4 | $1.55M | Sell |
108,302
-2,487
| -2% | -$35.6K | 0.17% | 122 |
|
|
2014
Q3 | $1.53M | Buy |
110,789
+410
| +0.4% | +$5.67K | 0.18% | 128 |
|
|
2014
Q2 | $1.56M | Sell |
110,379
-129
| -0.1% | -$1.82K | 0.18% | 129 |
|
|
2014
Q1 | $1.48M | Buy |
110,508
+67
| +0.1% | +$897 | 0.19% | 128 |
|
|
2013
Q4 | $1.39M | Buy |
+110,441
| New | +$1.39M | 0.18% | 133 |
|