CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Hold |
15,000
| – | – | 0.06% | 137 |
|
|
2025
Q1 | $166K | Hold |
15,000
| – | – | 0.07% | 130 |
|
|
2024
Q4 | $179K | Hold |
15,000
| – | – | 0.07% | 131 |
|
|
2024
Q3 | $179K | Hold |
15,000
| – | – | 0.07% | 134 |
|
|
2024
Q2 | $176K | Hold |
15,000
| – | – | 0.07% | 135 |
|
|
2024
Q1 | $163K | Hold |
15,000
| – | – | 0.07% | 125 |
|
|
2023
Q4 | $166K | Hold |
15,000
| – | – | 0.07% | 130 |
|
|
2023
Q3 | $144K | Sell |
15,000
-5,000
| -25% | -$47.9K | 0.07% | 124 |
|
|
2023
Q2 | $220K | Hold |
20,000
| – | – | 0.1% | 124 |
|
|
2023
Q1 | $227K | Hold |
20,000
| – | – | 0.1% | 119 |
|
|
2022
Q4 | $237K | Buy |
+20,000
| New | +$237K | 0.1% | 124 |
|