Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,195
| Closed | -$472K | – | 983 |
|
|
2023
Q4 | $472K | Buy |
41,195
+2,795
| +7% | +$32K | 0.04% | 300 |
|
|
2023
Q3 | $389K | Sell |
38,400
-3,000
| -7% | -$30.4K | 0.04% | 325 |
|
|
2023
Q2 | $467K | Hold |
41,400
| – | – | 0.05% | 283 |
|
|
2023
Q1 | $477K | Hold |
41,400
| – | – | 0.06% | 267 |
|
|
2022
Q4 | $489K | Hold |
41,400
| – | – | 0.06% | 273 |
|
|
2022
Q3 | $455K | Hold |
41,400
| – | – | 0.06% | 268 |
|
|
2022
Q2 | $516K | Hold |
41,400
| – | – | 0.06% | 255 |
|
|
2022
Q1 | $553K | Hold |
41,400
| – | – | 0.06% | 264 |
|
|
2021
Q4 | $667K | Hold |
41,400
| – | – | 0.08% | 230 |
|
|
2021
Q3 | $647K | Hold |
41,400
| – | – | 0.08% | 225 |
|
|
2021
Q2 | $663K | Hold |
41,400
| – | – | 0.08% | 228 |
|
|
2021
Q1 | $627K | Hold |
41,400
| – | – | 0.09% | 212 |
|
|
2020
Q4 | $636K | Buy |
41,400
+18,825
| +83% | +$289K | 0.09% | 210 |
|
|
2020
Q3 | $328K | Buy |
+22,575
| New | +$328K | 0.06% | 264 |
|
|
2019
Q4 | – | Sell |
-750
| Closed | -$11K | – | 994 |
|
|
2019
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 965 |
|
|
2019
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 951 |
|
|
2019
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 833 |
|
|
2018
Q4 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 826 |
|