COLIM
City of London Investment Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,288
| Closed | -$591K | – | 89 |
|
|
2025
Q1 | $591K | Sell |
51,288
-295,519
| -85% | -$3.4M | 0.06% | 76 |
|
|
2024
Q4 | $4.04M | Hold |
346,807
| – | – | 0.4% | 37 |
|
|
2024
Q3 | $4.29M | Sell |
346,807
-81,000
| -19% | -$1M | 0.37% | 43 |
|
|
2024
Q2 | $5.02M | Sell |
427,807
-30,190
| -7% | -$354K | 0.43% | 37 |
|
|
2024
Q1 | $5.25M | Buy |
457,997
+150,699
| +49% | +$1.73M | 0.43% | 38 |
|
|
2023
Q4 | $3.52M | Buy |
307,298
+171,107
| +126% | +$1.96M | 0.29% | 51 |
|
|
2023
Q3 | $1.38M | Sell |
136,191
-62,064
| -31% | -$629K | 0.12% | 65 |
|
|
2023
Q2 | $2.23M | Hold |
198,255
| – | – | 0.18% | 58 |
|
|
2023
Q1 | $2.28M | Sell |
198,255
-64,849
| -25% | -$747K | 0.17% | 58 |
|
|
2022
Q4 | $3.1M | Hold |
263,104
| – | – | 0.25% | 52 |
|
|
2022
Q3 | $2.89M | Buy |
263,104
+32,555
| +14% | +$358K | 0.25% | 55 |
|
|
2022
Q2 | $2.88M | Hold |
230,549
| – | – | 0.21% | 57 |
|
|
2022
Q1 | $3.09M | Hold |
230,549
| – | – | 0.19% | 56 |
|
|
2021
Q4 | $3.72M | Hold |
230,549
| – | – | 0.21% | 50 |
|
|
2021
Q3 | $3.6M | Sell |
230,549
-6,251
| -3% | -$97.7K | 0.22% | 48 |
|
|
2021
Q2 | $3.79M | Sell |
236,800
-31,163
| -12% | -$499K | 0.2% | 48 |
|
|
2021
Q1 | $4.06M | Sell |
267,963
-51,119
| -16% | -$774K | 0.22% | 53 |
|
|
2020
Q4 | $4.9M | Sell |
319,082
-80,593
| -20% | -$1.24M | 0.29% | 41 |
|
|
2020
Q3 | $5.81M | Sell |
399,675
-19,853
| -5% | -$288K | 0.43% | 33 |
|
|
2020
Q2 | $5.88M | Sell |
419,528
-27,300
| -6% | -$383K | 0.46% | 36 |
|
|
2020
Q1 | $6.14M | Sell |
446,828
-148,425
| -25% | -$2.04M | 0.56% | 31 |
|
|
2019
Q4 | $8.69M | Sell |
595,253
-596,930
| -50% | -$8.71M | 0.61% | 32 |
|
|
2019
Q3 | $17.1M | Buy |
1,192,183
+111,900
| +10% | +$1.61M | 1.27% | 20 |
|
|
2019
Q2 | $15.1M | Buy |
1,080,283
+319,671
| +42% | +$4.47M | 1.05% | 23 |
|
|
2019
Q1 | $10.3M | Buy |
760,612
+151,200
| +25% | +$2.05M | 0.71% | 32 |
|
|
2018
Q4 | $7.64M | Sell |
609,412
-112,224
| -16% | -$1.41M | 0.61% | 29 |
|
|
2018
Q3 | $9.23M | Buy |
721,636
+187,031
| +35% | +$2.39M | 0.72% | 27 |
|
|
2018
Q2 | $7.11M | Buy |
534,605
+256,831
| +92% | +$3.42M | 0.57% | 27 |
|
|
2018
Q1 | $3.65M | Buy |
+277,774
| New | +$3.65M | 0.25% | 49 |
|