Cerity Partners’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 | $1.97M | Buy |
174,116
+69,513
| +66% | +$785K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $1.21M | Buy |
104,603
+5,015
| +5% | +$57.8K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $1.16M | Sell |
99,588
-2,204
| -2% | -$25.7K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $1.26M | Buy |
101,792
+9,919
| +11% | +$123K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $1.08M | Buy |
91,873
+5,530
| +6% | +$64.9K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $990K | Sell |
86,343
-1,000
| -1% | -$11.5K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $1M | Buy |
87,343
+29,536
| +51% | +$338K | ﹤0.01% | 976 |
|
|
2023
Q3 | $586K | Buy |
57,807
+30,862
| +115% | +$313K | ﹤0.01% | 918 |
|
|
2023
Q2 | $303K | Buy |
26,945
+6,014
| +29% | +$67.7K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $242K | Sell |
20,931
-1,080
| -5% | -$12.5K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $259K | Buy |
+22,011
| New | +$259K | ﹤0.01% | 1207 |
|