Commonwealth Equity Services’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 | $6.04M | Buy |
535,325
+56,402
| +12% | +$637K | 0.01% | 1189 |
|
2025
Q1 | $5.52M | Buy |
478,923
+24,994
| +6% | +$288K | 0.01% | 1221 |
|
2024
Q4 | $5.29M | Buy |
453,929
+14,955
| +3% | +$174K | 0.01% | 1203 |
|
2024
Q3 | $5.43M | Buy |
438,974
+7,348
| +2% | +$91K | 0.01% | 1172 |
|
2024
Q2 | $5.07M | Buy |
431,626
+3,356
| +0.8% | +$39.4K | 0.01% | 1187 |
|
2024
Q1 | $4.91M | Sell |
428,270
-64,577
| -13% | -$740K | 0.01% | 1181 |
|
2023
Q4 | $5.64M | Buy |
492,847
+14,706
| +3% | +$168K | 0.01% | 1036 |
|
2023
Q3 | $4.85M | Sell |
478,141
-58,626
| -11% | -$594K | 0.01% | 1048 |
|
2023
Q2 | $6.05M | Buy |
536,767
+12,190
| +2% | +$137K | 0.01% | 931 |
|
2023
Q1 | $6.05K | Buy |
524,577
+48,786
| +10% | +$562 | 0.01% | 918 |
|
2022
Q4 | $5.61M | Buy |
475,791
+18,246
| +4% | +$215K | 0.01% | 909 |
|
2022
Q3 | $5.03M | Buy |
457,545
+107,781
| +31% | +$1.19M | 0.01% | 891 |
|
2022
Q2 | $4.36M | Buy |
349,764
+51,334
| +17% | +$640K | 0.01% | 960 |
|
2022
Q1 | $3.99M | Buy |
298,430
+18,208
| +6% | +$243K | 0.01% | 1079 |
|
2021
Q4 | $4.51M | Buy |
280,222
+20,837
| +8% | +$336K | 0.01% | 977 |
|
2021
Q3 | $4.05M | Buy |
259,385
+22,270
| +9% | +$348K | 0.01% | 993 |
|
2021
Q2 | $3.8M | Buy |
237,115
+11,567
| +5% | +$185K | 0.01% | 1008 |
|
2021
Q1 | $3.41M | Buy |
225,548
+9,137
| +4% | +$138K | 0.01% | 986 |
|
2020
Q4 | $3.33M | Sell |
216,411
-111,388
| -34% | -$1.71M | 0.01% | 933 |
|
2020
Q3 | $4.76M | Sell |
327,799
-16,146
| -5% | -$234K | 0.02% | 663 |
|
2020
Q2 | $4.82M | Buy |
343,945
+11,951
| +4% | +$168K | 0.02% | 622 |
|
2020
Q1 | $4.56M | Sell |
331,994
-6,706
| -2% | -$92.1K | 0.02% | 585 |
|
2019
Q4 | $4.95M | Buy |
338,700
+64,666
| +24% | +$944K | 0.02% | 639 |
|
2019
Q3 | $3.94M | Buy |
274,034
+9,276
| +4% | +$133K | 0.02% | 666 |
|
2019
Q2 | $3.71M | Buy |
264,758
+21,778
| +9% | +$305K | 0.02% | 678 |
|
2019
Q1 | $3.3M | Buy |
242,980
+4,637
| +2% | +$62.9K | 0.02% | 705 |
|
2018
Q4 | $2.99M | Buy |
238,343
+76,048
| +47% | +$953K | 0.02% | 656 |
|
2018
Q3 | $2.08M | Buy |
162,295
+39,295
| +32% | +$502K | 0.01% | 906 |
|
2018
Q2 | $1.64M | Sell |
123,000
-16,083
| -12% | -$214K | 0.01% | 1015 |
|
2018
Q1 | $1.83M | Buy |
139,083
+1,909
| +1% | +$25.1K | 0.01% | 917 |
|
2017
Q4 | $1.93M | Sell |
137,174
-5,945
| -4% | -$83.6K | 0.01% | 873 |
|
2017
Q3 | $2.03M | Buy |
143,119
+12,562
| +10% | +$178K | 0.01% | 800 |
|
2017
Q2 | $1.83M | Buy |
130,557
+2,339
| +2% | +$32.8K | 0.01% | 827 |
|
2017
Q1 | $1.76M | Buy |
128,218
+3,176
| +3% | +$43.5K | 0.01% | 808 |
|
2016
Q4 | $1.75M | Sell |
125,042
-17,562
| -12% | -$245K | 0.01% | 771 |
|
2016
Q3 | $2.15M | Buy |
142,604
+91,974
| +182% | +$1.39M | 0.02% | 655 |
|
2016
Q2 | $792K | Buy |
+50,630
| New | +$792K | 0.01% | 1101 |
|
2014
Q4 | – | Sell |
-10,458
| Closed | -$145K | – | 2134 |
|
2014
Q3 | $145K | Buy |
+10,458
| New | +$145K | ﹤0.01% | 1911 |
|
2014
Q2 | – | Sell |
-13,461
| Closed | -$180K | – | 2080 |
|
2014
Q1 | $180K | Sell |
13,461
-12,286
| -48% | -$164K | ﹤0.01% | 1786 |
|
2013
Q4 | $324K | Buy |
25,747
+2,178
| +9% | +$27.4K | ﹤0.01% | 1395 |
|
2013
Q3 | $307K | Sell |
23,569
-1,987
| -8% | -$25.9K | 0.01% | 1356 |
|
2013
Q2 | $352K | Buy |
+25,556
| New | +$352K | 0.01% | 1211 |
|