CIA
Choate Investment Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,900
| Closed | -$240K | – | 398 |
|
|
2024
Q1 | $240K | Hold |
20,900
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $239K | Hold |
20,900
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $212K | Hold |
20,900
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $236K | Hold |
20,900
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $241K | Hold |
20,900
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $247K | Sell |
20,900
-11,500
| -35% | -$136K | 0.01% | 239 |
|
|
2022
Q3 | $356K | Hold |
32,400
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $404K | Hold |
32,400
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $433K | Hold |
32,400
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $522K | Hold |
32,400
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $506K | Buy |
32,400
+11,500
| +55% | +$180K | 0.03% | 179 |
|
|
2021
Q2 | $335K | Hold |
20,900
| – | – | 0.02% | 209 |
|
|
2021
Q1 | $316K | Hold |
20,900
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $321K | Hold |
20,900
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $303K | Hold |
20,900
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $293K | Hold |
20,900
| – | – | 0.02% | 200 |
|
|
2020
Q1 | $287K | Hold |
20,900
| – | – | 0.02% | 199 |
|
|
2019
Q4 | $305K | Buy |
20,900
+10,400
| +99% | +$152K | 0.02% | 191 |
|
|
2019
Q3 | $151K | Buy |
+10,500
| New | +$151K | 0.01% | 227 |
|