Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $239K | Buy |
20,854
+4,701
| +29% | +$53.9K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $185K | Sell |
16,153
-1,829
| -10% | -$20.9K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $182K | Sell |
17,982
-4,680
| -21% | -$47.5K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $255K | Sell |
22,662
-2,122
| -9% | -$23.9K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $286K | Sell |
24,784
-4,209
| -15% | -$48.5K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $342K | Sell |
28,993
-10,874
| -27% | -$128K | 0.01% | 1165 |
|
|
2022
Q3 | $439K | Buy |
39,867
+2,914
| +8% | +$32.1K | 0.01% | 837 |
|
|
2022
Q2 | $461K | Sell |
36,953
-7,670
| -17% | -$95.7K | 0.01% | 882 |
|
|
2022
Q1 | $596K | Sell |
44,623
-3,628
| -8% | -$48.5K | 0.01% | 810 |
|
|
2021
Q4 | $777K | Buy |
48,251
+1,583
| +3% | +$25.5K | 0.02% | 698 |
|
|
2021
Q3 | $729K | Buy |
46,668
+10,650
| +30% | +$166K | 0.01% | 719 |
|
|
2021
Q2 | $577K | Buy |
36,018
+7,383
| +26% | +$118K | 0.01% | 757 |
|
|
2021
Q1 | $434K | Buy |
28,635
+2,158
| +8% | +$32.7K | 0.01% | 791 |
|
|
2020
Q4 | $407K | Buy |
26,477
+951
| +4% | +$14.6K | 0.01% | 713 |
|
|
2020
Q3 | $371K | Buy |
25,526
+75
| +0.3% | +$1.09K | 0.01% | 662 |
|
|
2020
Q2 | $357K | Buy |
25,451
+2,713
| +12% | +$38.1K | 0.02% | 640 |
|
|
2020
Q1 | $312K | Buy |
22,738
+12,000
| +112% | +$165K | 0.02% | 586 |
|
|
2019
Q4 | $157K | Sell |
10,738
-643
| -6% | -$9.4K | 0.01% | 871 |
|
|
2019
Q3 | $164K | Buy |
11,381
+60
| +0.5% | +$865 | 0.01% | 846 |
|
|
2019
Q2 | $159K | Buy |
+11,321
| New | +$159K | 0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-11,851
| Closed | -$150K | – | 1264 |
|
|
2018
Q4 | $150K | Sell |
11,851
-5,430
| -31% | -$68.7K | 0.01% | 789 |
|
|
2018
Q3 | $221K | Buy |
+17,281
| New | +$221K | 0.01% | 841 |
|