Chicago Partners Investment Group’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 | $297K | Buy |
26,847
+264
| +1% | +$2.92K | 0.01% | 847 |
|
|
2025
Q1 | $303K | Buy |
26,583
+498
| +2% | +$5.67K | 0.01% | 684 |
|
|
2024
Q4 | $306K | Buy |
26,085
+356
| +1% | +$4.17K | 0.01% | 649 |
|
|
2024
Q3 | $308K | Buy |
25,729
+345
| +1% | +$4.13K | 0.01% | 616 |
|
|
2024
Q2 | $298K | Buy |
25,384
+9,255
| +57% | +$109K | 0.01% | 594 |
|
|
2024
Q1 | $177K | Sell |
16,129
-2,360
| -13% | -$25.9K | 0.01% | 704 |
|
|
2023
Q4 | $205K | Buy |
+18,489
| New | +$205K | 0.01% | 653 |
|
|
2023
Q2 | – | Sell |
-15,656
| Closed | -$178K | – | 704 |
|
|
2023
Q1 | $178K | Buy |
+15,656
| New | +$178K | 0.01% | 625 |
|
|
2018
Q4 | – | Sell |
-671
| Closed | -$8K | – | 689 |
|
|
2018
Q3 | $8K | Hold |
671
| – | – | ﹤0.01% | 860 |
|
|
2018
Q2 | $9K | Hold |
671
| – | – | ﹤0.01% | 821 |
|
|
2018
Q1 | $9K | Hold |
671
| – | – | ﹤0.01% | 789 |
|
|
2017
Q4 | $9K | Sell |
671
-6,800
| -91% | -$91.2K | ﹤0.01% | 765 |
|
|
2017
Q3 | $106K | Sell |
7,471
-6,129
| -45% | -$87K | 0.02% | 338 |
|
|
2017
Q2 | $190K | Buy |
13,600
+12,929
| +1,927% | +$181K | 0.05% | 205 |
|
|
2017
Q1 | $9K | Hold |
671
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $9K | Hold |
671
| – | – | ﹤0.01% | 438 |
|
|
2016
Q3 | $10K | Buy |
+671
| New | +$10K | ﹤0.01% | 413 |
|