Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $795K | Buy |
+49,955
| New | +$795K | 0.04% | 200 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1896 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$1K | – | 1621 |
|
|
2020
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q4 | $1K | Hold |
125
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q4 | $1K | Sell |
125
-800
| -86% | -$6.4K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $11K | Hold |
925
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $12K | Sell |
925
-707
| -43% | -$9.17K | ﹤0.01% | 815 |
|
|
2018
Q1 | $21K | Hold |
1,632
| – | – | ﹤0.01% | 661 |
|
|
2017
Q4 | $22K | Hold |
1,632
| – | – | ﹤0.01% | 635 |
|
|
2017
Q3 | $23K | Hold |
1,632
| – | – | ﹤0.01% | 625 |
|
|
2017
Q2 | $22K | Sell |
1,632
-1,088
| -40% | -$14.7K | ﹤0.01% | 651 |
|
|
2017
Q1 | $37K | Hold |
2,720
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $37K | Buy |
2,720
+1,888
| +227% | +$25.7K | 0.01% | 511 |
|
|
2016
Q3 | $12K | Buy |
+832
| New | +$12K | ﹤0.01% | 773 |
|