Carmichael Hill & Associates’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
Q3 | $272K | Hold |
21,940
| – | – | 0.1% | 147 |
|
|
2024
Q2 | $258K | Hold |
21,940
| – | – | 0.1% | 139 |
|
|
2024
Q1 | $251K | Buy |
21,940
+6,076
| +38% | +$69.6K | 0.1% | 142 |
|
|
2023
Q4 | $182K | Sell |
15,864
-24,388
| -61% | -$279K | 0.08% | 163 |
|
|
2023
Q3 | $408K | Sell |
40,252
-1,100
| -3% | -$11.2K | 0.19% | 91 |
|
|
2023
Q2 | $466K | Sell |
41,352
-1,630
| -4% | -$18.4K | 0.21% | 83 |
|
|
2023
Q1 | $496K | Sell |
42,982
-3,612
| -8% | -$41.6K | 0.24% | 78 |
|
|
2022
Q4 | $550K | Sell |
46,594
-18,286
| -28% | -$216K | 0.28% | 74 |
|
|
2022
Q3 | $714K | Sell |
64,880
-10,458
| -14% | -$115K | 0.38% | 57 |
|
|
2022
Q2 | $939K | Sell |
75,338
-16,748
| -18% | -$209K | 0.49% | 46 |
|
|
2022
Q1 | $1.23M | Sell |
92,086
-1,631
| -2% | -$21.8K | 0.57% | 38 |
|
|
2021
Q4 | $1.51M | Sell |
93,717
-2,132
| -2% | -$34.4K | 0.68% | 33 |
|
|
2021
Q3 | $1.5M | Buy |
95,849
+23
| +0% | +$359 | 0.74% | 27 |
|
|
2021
Q2 | $1.53M | Buy |
95,826
+86,972
| +982% | +$1.39M | 0.78% | 26 |
|
|
2021
Q1 | $134K | Hold |
8,854
| – | – | 0.07% | 162 |
|
|
2020
Q4 | $136K | Hold |
8,854
| – | – | 0.08% | 159 |
|
|
2020
Q3 | $129K | Hold |
8,854
| – | – | 0.09% | 156 |
|
|
2020
Q2 | $124K | Hold |
8,854
| – | – | 0.09% | 148 |
|
|
2020
Q1 | $122K | Buy |
8,854
+1,550
| +21% | +$21.4K | 0.11% | 140 |
|
|
2019
Q4 | $107K | Buy |
+7,304
| New | +$107K | 0.08% | 172 |
|