Cetera Investment Advisers’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 | $5.96M | Buy |
528,118
+20,370
| +4% | +$230K | 0.01% | 1083 |
|
2025
Q1 | $5.85M | Buy |
507,748
+48,388
| +11% | +$557K | 0.01% | 1021 |
|
2024
Q4 | $5.36M | Buy |
459,360
+82,888
| +22% | +$966K | 0.01% | 1003 |
|
2024
Q3 | $4.66M | Buy |
376,472
+85,096
| +29% | +$1.05M | 0.01% | 1037 |
|
2024
Q2 | $3.42M | Sell |
291,376
-2,172
| -0.7% | -$25.5K | 0.01% | 1209 |
|
2024
Q1 | $3.36M | Buy |
293,548
+262,101
| +833% | +$3M | 0.01% | 1207 |
|
2023
Q4 | $360K | Buy |
31,447
+4,298
| +16% | +$49.2K | ﹤0.01% | 1676 |
|
2023
Q3 | $275K | Sell |
27,149
-939
| -3% | -$9.52K | ﹤0.01% | 1788 |
|
2023
Q2 | $317K | Sell |
28,088
-18,573
| -40% | -$209K | ﹤0.01% | 1716 |
|
2023
Q1 | $538K | Buy |
46,661
+389
| +0.8% | +$4.49K | ﹤0.01% | 1384 |
|
2022
Q4 | $546K | Buy |
46,272
+15,970
| +53% | +$188K | 0.01% | 1326 |
|
2022
Q3 | $333K | Sell |
30,302
-502
| -2% | -$5.52K | 0.01% | 1209 |
|
2022
Q2 | $384K | Sell |
30,804
-15,179
| -33% | -$189K | 0.01% | 1256 |
|
2022
Q1 | $614K | Sell |
45,983
-3,580
| -7% | -$47.8K | 0.01% | 1037 |
|
2021
Q4 | $798K | Buy |
49,563
+3,354
| +7% | +$54K | 0.01% | 912 |
|
2021
Q3 | $722K | Sell |
46,209
-4,321
| -9% | -$67.5K | 0.01% | 915 |
|
2021
Q2 | $809K | Buy |
50,530
+8,670
| +21% | +$139K | 0.01% | 859 |
|
2021
Q1 | $634K | Sell |
41,860
-1,264
| -3% | -$19.1K | 0.01% | 852 |
|
2020
Q4 | $663K | Buy |
43,124
+16,776
| +64% | +$258K | 0.01% | 841 |
|
2020
Q3 | $383K | Buy |
26,348
+2,337
| +10% | +$34K | 0.03% | 442 |
|
2020
Q2 | $337K | Hold |
24,011
| – | – | 0.03% | 447 |
|
2020
Q1 | $330K | Hold |
24,011
| – | – | 0.04% | 382 |
|
2019
Q4 | $350K | Hold |
24,011
| – | – | 0.04% | 422 |
|
2019
Q3 | $345K | Hold |
24,011
| – | – | 0.04% | 378 |
|
2019
Q2 | $336K | Hold |
24,011
| – | – | 0.04% | 366 |
|
2019
Q1 | $325K | Hold |
24,011
| – | – | 0.05% | 363 |
|
2018
Q4 | $301K | Hold |
24,011
| – | – | 0.05% | 335 |
|
2018
Q3 | $307K | Buy |
24,011
+7,782
| +48% | +$99.5K | 0.04% | 368 |
|
2018
Q2 | $217K | Buy |
+16,229
| New | +$217K | 0.04% | 385 |
|
2018
Q1 | – | Sell |
-18,011
| Closed | -$253K | – | 407 |
|
2017
Q4 | $253K | Hold |
18,011
| – | – | 0.05% | 341 |
|
2017
Q3 | $256K | Buy |
18,011
+3,086
| +21% | +$43.9K | 0.06% | 329 |
|
2017
Q2 | $209K | Buy |
14,925
+900
| +6% | +$12.6K | 0.05% | 353 |
|
2017
Q1 | $192K | Buy |
14,025
+343
| +3% | +$4.7K | 0.05% | 342 |
|
2016
Q4 | $192K | Buy |
+13,682
| New | +$192K | 0.06% | 309 |
|