Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
404,123
-9,000
| -2% | -$102K | 0.01% | 159 |
|
|
2025
Q1 | $4.76M | Buy |
413,123
+15,000
| +4% | +$173K | 0.01% | 160 |
|
|
2024
Q4 | $4.64M | Buy |
398,123
+10,000
| +3% | +$117K | 0.01% | 157 |
|
|
2024
Q3 | $4.81M | Buy |
388,123
+150,000
| +63% | +$1.86M | 0.01% | 147 |
|
|
2024
Q2 | $2.8M | Hold |
238,123
| – | – | 0.01% | 192 |
|
|
2024
Q1 | $2.73M | Sell |
238,123
-96,287
| -29% | -$1.1M | 0.01% | 193 |
|
|
2023
Q4 | $3.83M | Buy |
334,410
+34,000
| +11% | +$389K | 0.01% | 158 |
|
|
2023
Q3 | $3.05M | Buy |
300,410
+2,000
| +0.7% | +$20.3K | 0.01% | 170 |
|
|
2023
Q2 | $3.36M | Buy |
298,410
+21,530
| +8% | +$243K | 0.01% | 166 |
|
|
2023
Q1 | $3.19M | Sell |
276,880
-26,763
| -9% | -$309K | 0.01% | 169 |
|
|
2022
Q4 | $3.58M | Buy |
303,643
+27,344
| +10% | +$323K | 0.01% | 168 |
|
|
2022
Q3 | $3.04M | Sell |
276,299
-28,517
| -9% | -$314K | 0.01% | 183 |
|
|
2022
Q2 | $3.8M | Buy |
304,816
+3,600
| +1% | +$44.9K | 0.01% | 169 |
|
|
2022
Q1 | $4.02M | Sell |
301,216
-123,975
| -29% | -$1.66M | 0.01% | 169 |
|
|
2021
Q4 | $6.85M | Hold |
425,191
| – | – | 0.01% | 136 |
|
|
2021
Q3 | $6.64M | Sell |
425,191
-2,358
| -0.6% | -$36.8K | 0.01% | 130 |
|
|
2021
Q2 | $6.85M | Buy |
427,549
+51,145
| +14% | +$819K | 0.01% | 138 |
|
|
2021
Q1 | $5.7M | Sell |
376,404
-36,688
| -9% | -$555K | 0.01% | 153 |
|
|
2020
Q4 | $6.35M | Hold |
413,092
| – | – | 0.02% | 138 |
|
|
2020
Q3 | $6M | Sell |
413,092
-58,821
| -12% | -$854K | 0.02% | 127 |
|
|
2020
Q2 | $6.62M | Sell |
471,913
-51,433
| -10% | -$721K | 0.02% | 115 |
|
|
2020
Q1 | $7.19M | Buy |
523,346
+162,973
| +45% | +$2.24M | 0.02% | 114 |
|
|
2019
Q4 | $5.26M | Buy |
360,373
+39,312
| +12% | +$574K | 0.01% | 166 |
|
|
2019
Q3 | $4.61M | Buy |
321,061
+60,544
| +23% | +$869K | 0.01% | 178 |
|
|
2019
Q2 | $3.65M | Sell |
260,517
-94,230
| -27% | -$1.32M | 0.01% | 220 |
|
|
2019
Q1 | $4.81M | Buy |
354,747
+37,854
| +12% | +$514K | 0.01% | 187 |
|
|
2018
Q4 | $3.97M | Buy |
316,893
+82,090
| +35% | +$1.03M | 0.01% | 221 |
|
|
2018
Q3 | $3M | Buy |
234,803
+5,097
| +2% | +$65.2K | 0.01% | 264 |
|
|
2018
Q2 | $3.06M | Hold |
229,706
| – | – | 0.01% | 268 |
|
|
2018
Q1 | $3.02M | Buy |
229,706
+31,134
| +16% | +$409K | 0.01% | 280 |
|
|
2017
Q4 | $2.79M | Buy |
198,572
+13,728
| +7% | +$193K | 0.01% | 303 |
|
|
2017
Q3 | $2.62M | Buy |
184,844
+34,863
| +23% | +$495K | 0.01% | 304 |
|
|
2017
Q2 | $2.11M | Buy |
149,981
+32,390
| +28% | +$455K | 0.01% | 322 |
|
|
2017
Q1 | $1.61M | Hold |
117,591
| – | – | ﹤0.01% | 344 |
|
|
2016
Q4 | $1.64M | Buy |
117,591
+74,049
| +170% | +$1.03M | ﹤0.01% | 322 |
|
|
2016
Q3 | $656K | Buy |
+43,542
| New | +$656K | ﹤0.01% | 366 |
|
|
2016
Q1 | – | Sell |
-24,856
| Closed | -$362K | – | 441 |
|
|
2015
Q4 | $362K | Hold |
24,856
| – | – | ﹤0.01% | 397 |
|
|
2015
Q3 | $342K | Buy |
24,856
+3,128
| +14% | +$43K | ﹤0.01% | 404 |
|
|
2015
Q2 | $295K | Buy |
+21,728
| New | +$295K | ﹤0.01% | 427 |
|