Cetera Advisor Networks’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.97M | Buy |
259,037
+7,900
| +3% | +$90.5K | 0.01% | 846 |
|
2023
Q4 | $2.88M | Sell |
251,137
-5,345
| -2% | -$61.2K | 0.02% | 812 |
|
2023
Q3 | $2.6M | Buy |
256,482
+13,308
| +5% | +$135K | 0.02% | 784 |
|
2023
Q2 | $2.74M | Buy |
243,174
+3,692
| +2% | +$41.6K | 0.02% | 737 |
|
2023
Q1 | $2.76M | Buy |
239,482
+1,210
| +0.5% | +$14K | 0.02% | 725 |
|
2022
Q4 | $2.81M | Buy |
238,272
+7,715
| +3% | +$91K | 0.02% | 674 |
|
2022
Q3 | $2.54M | Buy |
230,557
+373
| +0.2% | +$4.1K | 0.03% | 511 |
|
2022
Q2 | $2.87M | Buy |
230,184
+20,377
| +10% | +$254K | 0.04% | 469 |
|
2022
Q1 | $2.8M | Buy |
209,807
+34,031
| +19% | +$455K | 0.03% | 503 |
|
2021
Q4 | $2.83M | Buy |
175,776
+144,575
| +463% | +$2.33M | 0.03% | 474 |
|
2021
Q3 | $487K | Buy |
31,201
+1,608
| +5% | +$25.1K | 0.01% | 1242 |
|
2021
Q2 | $474K | Buy |
29,593
+11,927
| +68% | +$191K | 0.01% | 1208 |
|
2021
Q1 | $267K | Hold |
17,666
| – | – | 0.01% | 1209 |
|
2020
Q4 | $272K | Hold |
17,666
| – | – | 0.01% | 1097 |
|
2020
Q3 | $257K | Sell |
17,666
-1,650
| -9% | -$24K | 0.01% | 1018 |
|
2020
Q2 | $271K | Hold |
19,316
| – | – | 0.01% | 960 |
|
2020
Q1 | $265K | Sell |
19,316
-4,967
| -20% | -$68.1K | 0.01% | 860 |
|
2019
Q4 | $355K | Sell |
24,283
-1,922
| -7% | -$28.1K | 0.01% | 869 |
|
2019
Q3 | $378K | Buy |
26,205
+77
| +0.3% | +$1.11K | 0.01% | 818 |
|
2019
Q2 | $365K | Buy |
26,128
+40
| +0.2% | +$559 | 0.01% | 812 |
|
2019
Q1 | $353K | Sell |
26,088
-952
| -4% | -$12.9K | 0.01% | 803 |
|
2018
Q4 | $340K | Sell |
27,040
-4,692
| -15% | -$59K | 0.01% | 711 |
|
2018
Q3 | $405K | Buy |
31,732
+5,412
| +21% | +$69.1K | 0.01% | 711 |
|
2018
Q2 | $349K | Buy |
+26,320
| New | +$349K | 0.02% | 589 |
|
2018
Q1 | – | Sell |
-26,579
| Closed | -$374K | – | 934 |
|
2017
Q4 | $374K | Buy |
26,579
+8,342
| +46% | +$117K | 0.02% | 658 |
|
2017
Q3 | $260K | Sell |
18,237
-153
| -0.8% | -$2.18K | 0.01% | 739 |
|
2017
Q2 | $258K | Buy |
18,390
+6,500
| +55% | +$91.2K | 0.01% | 744 |
|
2017
Q1 | $164K | Buy |
11,890
+153
| +1% | +$2.11K | 0.01% | 874 |
|
2016
Q4 | $164K | Sell |
11,737
-351
| -3% | -$4.9K | 0.01% | 815 |
|
2016
Q3 | $182K | Buy |
+12,088
| New | +$182K | 0.01% | 967 |
|