Carson Advisory’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 | $131K | Sell |
11,620
-1,505
| -11% | -$17K | 0.08% | 169 |
|
|
2025
Q1 | $151K | Hold |
13,125
| – | – | 0.1% | 161 |
|
|
2024
Q4 | $153K | Hold |
13,125
| – | – | 0.11% | 154 |
|
|
2024
Q3 | $162K | Sell |
13,125
-720
| -5% | -$8.91K | 0.1% | 173 |
|
|
2024
Q2 | $163K | Hold |
13,845
| – | – | 0.11% | 160 |
|
|
2024
Q1 | $159K | Hold |
13,845
| – | – | 0.11% | 166 |
|
|
2023
Q4 | $159K | Buy |
13,845
+95
| +0.7% | +$1.09K | 0.12% | 152 |
|
|
2023
Q3 | $139K | Buy |
13,750
+968
| +8% | +$9.82K | 0.12% | 145 |
|
|
2023
Q2 | $144K | Hold |
12,782
| – | – | 0.12% | 151 |
|
|
2023
Q1 | $147K | Sell |
12,782
-3,343
| -21% | -$38.5K | 0.13% | 142 |
|
|
2022
Q4 | $190K | Hold |
16,125
| – | – | 0.18% | 129 |
|
|
2022
Q3 | $177K | Buy |
16,125
+4,354
| +37% | +$47.8K | 0.2% | 118 |
|
|
2022
Q2 | $147K | Hold |
11,771
| – | – | 0.16% | 117 |
|
|
2022
Q1 | $157K | Hold |
11,771
| – | – | 0.16% | 130 |
|
|
2021
Q4 | $190K | Buy |
+11,771
| New | +$190K | 0.19% | 130 |
|