CFGSD
Compass Financial Group (South Dakota)’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 | $249K | Buy |
22,062
+120
| +0.5% | +$1.36K | 0.04% | 83 |
|
|
2025
Q1 | $253K | Buy |
21,942
+75
| +0.3% | +$864 | 0.05% | 80 |
|
|
2024
Q4 | $255K | Buy |
21,867
+145
| +0.7% | +$1.69K | 0.05% | 79 |
|
|
2024
Q3 | $269K | Buy |
21,722
+108
| +0.5% | +$1.34K | 0.05% | 79 |
|
|
2024
Q2 | $254K | Buy |
21,614
+22
| +0.1% | +$258 | 0.06% | 75 |
|
|
2024
Q1 | $247K | Buy |
21,592
+65
| +0.3% | +$745 | 0.06% | 77 |
|
|
2023
Q4 | $246K | Sell |
21,527
-13,544
| -39% | -$155K | 0.07% | 79 |
|
|
2023
Q3 | $356K | Buy |
35,071
+194
| +0.6% | +$1.97K | 0.11% | 53 |
|
|
2023
Q2 | $393K | Buy |
34,877
+190
| +0.5% | +$2.14K | 0.12% | 52 |
|
|
2023
Q1 | $400K | Buy |
34,687
+127
| +0.4% | +$1.46K | 0.13% | 50 |
|
|
2022
Q4 | $408K | Buy |
+34,560
| New | +$408K | 0.15% | 47 |
|