Cary Street Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,907
| Closed | -$29.5K | – | 1383 |
|
|
2023
Q3 | $29.5K | Sell |
2,907
-2,266
| -44% | -$23K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $58.3K | Buy |
5,173
+3,500
| +209% | +$39.4K | ﹤0.01% | 779 |
|
|
2023
Q1 | $19.3K | Hold |
1,673
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $19.7K | Buy |
+1,673
| New | +$19.7K | ﹤0.01% | 982 |
|
|
2021
Q1 | – | Sell |
-17,269
| Closed | -$265K | – | 379 |
|
|
2020
Q4 | $265K | Buy |
17,269
+15,864
| +1,129% | +$243K | 0.05% | 272 |
|
|
2020
Q3 | $20K | Buy |
+1,405
| New | +$20K | ﹤0.01% | 654 |
|