Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,128
| Closed | -$931K | – | 5326 |
|
|
2021
Q2 | $931K | Buy |
58,128
+6,874
| +13% | +$110K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $776K | Buy |
51,254
+2,532
| +5% | +$38.3K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $749K | Buy |
48,722
+13,524
| +38% | +$208K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $511K | Buy |
35,198
+815
| +2% | +$11.8K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $482K | Buy |
34,383
+2,855
| +9% | +$40K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $433K | Sell |
31,528
-24,265
| -43% | -$333K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $815K | Buy |
55,793
+47,967
| +613% | +$701K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $112K | Sell |
7,826
-14,972
| -66% | -$214K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $319K | Buy |
22,798
+13,563
| +147% | +$190K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $125K | Sell |
9,235
-746
| -7% | -$10.1K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $125K | Sell |
9,981
-1,000
| -9% | -$12.5K | ﹤0.01% | 3375 |
|
|
2018
Q3 | $140K | Sell |
10,981
-2,188
| -17% | -$27.9K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $175K | Sell |
13,169
-6,789
| -34% | -$90.2K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $262K | Sell |
19,958
-3,961
| -17% | -$52K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $336K | Sell |
23,919
-4,726
| -16% | -$66.4K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $406K | Sell |
28,645
-6,439
| -18% | -$91.3K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $493K | Buy |
35,084
+107
| +0.3% | +$1.5K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $479K | Sell |
34,977
-5,834
| -14% | -$79.9K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $570K | Sell |
40,811
-12,816
| -24% | -$179K | ﹤0.01% | 2791 |
|
|
2016
Q3 | $808K | Buy |
+53,627
| New | +$808K | ﹤0.01% | 2096 |
|
|
2016
Q1 | – | Sell |
-62
| Closed | -$1K | – | 5497 |
|
|
2015
Q4 | $1K | Sell |
62
-540
| -90% | -$8.71K | ﹤0.01% | 5259 |
|
|
2015
Q3 | $8K | Buy |
602
+466
| +343% | +$6.19K | ﹤0.01% | 4482 |
|
|
2015
Q2 | $2K | Sell |
136
-376
| -73% | -$5.53K | ﹤0.01% | 5182 |
|
|
2015
Q1 | $7K | Buy |
+512
| New | +$7K | ﹤0.01% | 4900 |
|
|
2014
Q2 | – | Sell |
-2,016
| Closed | -$27K | – | 5573 |
|
|
2014
Q1 | $27K | Sell |
2,016
-893
| -31% | -$12K | ﹤0.01% | 4335 |
|
|
2013
Q4 | $36K | Buy |
+2,909
| New | +$36K | ﹤0.01% | 4308 |
|