CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’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 | $1.52M | Buy |
134,750
+40,627
| +43% | +$459K | 0.03% | 142 |
|
|
2025
Q1 | $1.08M | Hold |
94,123
| – | – | 0.02% | 150 |
|
|
2024
Q4 | $1.1M | Sell |
94,123
-57,669
| -38% | -$672K | 0.02% | 143 |
|
|
2024
Q3 | $1.88M | Sell |
151,792
-1,023
| -0.7% | -$12.7K | 0.04% | 120 |
|
|
2024
Q2 | $1.79M | Buy |
152,815
+82,589
| +118% | +$970K | 0.04% | 114 |
|
|
2024
Q1 | $805K | Sell |
70,226
-16,251
| -19% | -$186K | 0.02% | 144 |
|
|
2023
Q4 | $990K | Sell |
86,477
-32,908
| -28% | -$377K | 0.02% | 136 |
|
|
2023
Q3 | $1.21M | Sell |
119,385
-93,125
| -44% | -$944K | 0.03% | 115 |
|
|
2023
Q2 | $2.39M | Buy |
212,510
+165
| +0.1% | +$1.86K | 0.07% | 88 |
|
|
2023
Q1 | $2.45M | Buy |
212,345
+3,621
| +2% | +$41.8K | 0.07% | 89 |
|
|
2022
Q4 | $2.46M | Buy |
+208,724
| New | +$2.46M | 0.09% | 90 |
|
|
2022
Q3 | – | Sell |
-218,986
| Closed | -$2.73M | – | 134 |
|
|
2022
Q2 | $2.73M | Sell |
218,986
-10,872
| -5% | -$136K | 0.11% | 73 |
|
|
2022
Q1 | $3.07M | Sell |
229,858
-28,594
| -11% | -$382K | 0.11% | 77 |
|
|
2021
Q4 | $4.16M | Sell |
258,452
-19,017
| -7% | -$306K | 0.15% | 70 |
|
|
2021
Q3 | $4.33M | Sell |
277,469
-146
| -0.1% | -$2.28K | 0.17% | 62 |
|
|
2021
Q2 | $4.45M | Buy |
277,615
+169
| +0.1% | +$2.71K | 0.18% | 61 |
|
|
2021
Q1 | $4.2M | Sell |
277,446
-69,172
| -20% | -$1.05M | 0.2% | 60 |
|
|
2020
Q4 | $5.33M | Sell |
346,618
-10,288
| -3% | -$158K | 0.26% | 53 |
|
|
2020
Q3 | $5.18M | Buy |
356,906
+17,468
| +5% | +$254K | 0.29% | 54 |
|
|
2020
Q2 | $4.76M | Buy |
+339,438
| New | +$4.76M | 0.29% | 53 |
|
|
2019
Q4 | $5.36M | Buy |
367,141
+45,330
| +14% | +$662K | 0.43% | 36 |
|
|
2019
Q3 | $4.62M | Buy |
321,811
+9,089
| +3% | +$131K | 0.4% | 40 |
|
|
2019
Q2 | $4.38M | Buy |
312,722
+45,440
| +17% | +$636K | 0.44% | 37 |
|
|
2019
Q1 | $3.63M | Buy |
267,282
+33,413
| +14% | +$453K | 0.4% | 36 |
|
|
2018
Q4 | $2.93M | Buy |
233,869
+187,740
| +407% | +$2.35M | 0.29% | 50 |
|
|
2018
Q3 | $590K | Buy |
46,129
+16,337
| +55% | +$209K | 0.06% | 103 |
|
|
2018
Q2 | $396K | Sell |
29,792
-22,117
| -43% | -$294K | 0.04% | 116 |
|
|
2018
Q1 | $682K | Hold |
51,909
| – | – | 0.07% | 101 |
|
|
2017
Q4 | $730K | Sell |
51,909
-7,782
| -13% | -$109K | 0.08% | 91 |
|
|
2017
Q3 | $847K | Hold |
59,691
| – | – | 0.09% | 104 |
|
|
2017
Q2 | $838K | Hold |
59,691
| – | – | 0.09% | 98 |
|
|
2017
Q1 | $817K | Hold |
59,691
| – | – | 0.09% | 102 |
|
|
2016
Q4 | $833K | Sell |
59,691
-1,000
| -2% | -$14K | 0.1% | 97 |
|
|
2016
Q3 | $915K | Sell |
60,691
-1,533
| -2% | -$23.1K | 0.11% | 91 |
|
|
2016
Q2 | $973K | Sell |
62,224
-20,400
| -25% | -$319K | 0.14% | 75 |
|
|
2016
Q1 | $1.22M | Sell |
82,624
-2,400
| -3% | -$35.4K | 0.19% | 65 |
|
|
2015
Q4 | $1.24M | Hold |
85,024
| – | – | 0.21% | 67 |
|
|
2015
Q3 | $1.17M | Hold |
85,024
| – | – | 0.22% | 70 |
|
|
2015
Q2 | $1.16M | Sell |
85,024
-16,548
| -16% | -$225K | 0.23% | 58 |
|
|
2015
Q1 | $1.46M | Hold |
101,572
| – | – | 0.32% | 48 |
|
|
2014
Q4 | $1.46M | Sell |
101,572
-14,170
| -12% | -$203K | 0.32% | 44 |
|
|
2014
Q3 | $1.6M | Sell |
115,742
-33,500
| -22% | -$464K | 0.34% | 41 |
|
|
2014
Q2 | $2.11M | Sell |
149,242
-2,350
| -2% | -$33.2K | 0.42% | 39 |
|
|
2014
Q1 | $2.03M | Buy |
151,592
+2,745
| +2% | +$36.8K | 0.45% | 39 |
|
|
2013
Q4 | $1.87M | Buy |
148,847
+63,063
| +74% | +$794K | 0.47% | 42 |
|
|
2013
Q3 | $1.12M | Buy |
+85,784
| New | +$1.12M | 0.3% | 52 |
|