CAPTRUST Financial 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 | $497K | Buy |
44,026
+17,202
| +64% | +$194K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $309K | Buy |
26,824
+9,409
| +54% | +$108K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $203K | Hold |
17,415
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q3 | $216K | Hold |
17,415
| – | – | ﹤0.01% | 2084 |
|
|
2024
Q2 | $204K | Hold |
17,415
| – | – | ﹤0.01% | 2029 |
|
|
2024
Q1 | $200K | Hold |
17,415
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q4 | $199K | Sell |
17,415
-867
| -5% | -$9.93K | ﹤0.01% | 2405 |
|
|
2023
Q3 | $185K | Sell |
18,282
-367
| -2% | -$3.72K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $210K | Sell |
18,649
-5,778
| -24% | -$65.1K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $282K | Sell |
24,427
-3,423
| -12% | -$39.5K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $329K | Buy |
27,850
+2,823
| +11% | +$33.3K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $275K | Buy |
+25,027
| New | +$275K | ﹤0.01% | 1603 |
|