City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$7K | – | 493 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 417 |
|
|
2017
Q4 | $7K | Sell |
500
-11,688
| -96% | -$164K | ﹤0.01% | 430 |
|
|
2017
Q3 | $173K | Hold |
12,188
| – | – | 0.06% | 155 |
|
|
2017
Q2 | $171K | Hold |
12,188
| – | – | 0.06% | 158 |
|
|
2017
Q1 | $167K | Buy |
12,188
+11,688
| +2,338% | +$160K | 0.06% | 159 |
|
|
2016
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 403 |
|
|
2016
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 386 |
|
|
2016
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 382 |
|
|
2015
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 377 |
|