Community Bank & Trust (Waco, Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,875
| Closed | -$153K | – | 142 |
|
|
2023
Q3 | $153K | Buy |
13,875
+2,300
| +20% | +$25.4K | 0.05% | 128 |
|
|
2023
Q2 | $130K | Hold |
11,575
| – | – | 0.04% | 137 |
|
|
2023
Q1 | $133K | Hold |
11,575
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $137K | Sell |
11,575
-2,300
| -17% | -$27.2K | 0.04% | 137 |
|
|
2022
Q3 | $153K | Sell |
13,875
-250
| -2% | -$2.76K | 0.05% | 128 |
|
|
2022
Q2 | $176K | Sell |
14,125
-1,032
| -7% | -$12.9K | 0.06% | 133 |
|
|
2022
Q1 | $202K | Buy |
15,157
+1,500
| +11% | +$20K | 0.06% | 135 |
|
|
2021
Q4 | $220K | Buy |
13,657
+915
| +7% | +$14.7K | 0.06% | 126 |
|
|
2021
Q3 | $199K | Hold |
12,742
| – | – | 0.06% | 132 |
|
|
2021
Q2 | $204K | Hold |
12,742
| – | – | 0.07% | 127 |
|
|
2021
Q1 | $193K | Hold |
12,742
| – | – | 0.07% | 131 |
|
|
2020
Q4 | $196 | Hold |
12,742
| – | – | 0.07% | 127 |
|
|
2020
Q3 | $185K | Hold |
12,742
| – | – | 0.07% | 121 |
|
|
2020
Q2 | $179K | Hold |
12,742
| – | – | 0.07% | 118 |
|
|
2020
Q1 | $175K | Buy |
12,742
+982
| +8% | +$13.5K | 0.09% | 110 |
|
|
2019
Q4 | $172K | Sell |
11,760
-6
| -0.1% | -$88 | 0.07% | 129 |
|
|
2019
Q3 | $169K | Hold |
11,766
| – | – | 0.07% | 132 |
|
|
2019
Q2 | $165K | Hold |
11,766
| – | – | 0.07% | 130 |
|
|
2019
Q1 | $160K | Hold |
11,766
| – | – | 0.07% | 134 |
|
|
2018
Q4 | $148K | Hold |
11,766
| – | – | 0.07% | 131 |
|
|
2018
Q3 | $150K | Hold |
11,766
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $156K | Sell |
11,766
-316
| -3% | -$4.19K | 0.07% | 128 |
|
|
2018
Q1 | $159K | Sell |
12,082
-257
| -2% | -$3.38K | 0.07% | 124 |
|
|
2017
Q4 | $173K | Hold |
12,339
| – | – | 0.08% | 130 |
|
|
2017
Q3 | $175K | Sell |
12,339
-714
| -5% | -$10.1K | 0.08% | 122 |
|
|
2017
Q2 | $183K | Hold |
13,053
| – | – | 0.09% | 118 |
|
|
2017
Q1 | $179K | Hold |
13,053
| – | – | 0.09% | 115 |
|
|
2016
Q4 | $182K | Sell |
13,053
-2,087
| -14% | -$29.1K | 0.09% | 114 |
|
|
2016
Q3 | $228K | Buy |
+15,140
| New | +$228K | 0.12% | 103 |
|