Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,630
| Closed | -$66.2K | – | 5290 |
|
|
2024
Q4 | $66.2K | Hold |
5,630
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q3 | $70.1K | Hold |
5,630
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q2 | $66.5K | Hold |
5,630
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q1 | $64.8K | Hold |
5,630
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q4 | $64.5K | Hold |
5,630
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q3 | $57.3K | Hold |
5,630
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q2 | $63.7K | Hold |
5,630
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q1 | $65.1K | Buy |
5,630
+1,705
| +43% | +$19.7K | 0.01% | 999 |
|
|
2022
Q4 | $46.3K | Sell |
3,925
-1,705
| -30% | -$20.1K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $62K | Buy |
5,630
+1,719
| +44% | +$18.9K | 0.01% | 878 |
|
|
2022
Q2 | $49K | Buy |
3,911
+24
| +0.6% | +$301 | ﹤0.01% | 1094 |
|
|
2022
Q1 | $52K | Buy |
3,887
+199
| +5% | +$2.66K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $59K | Sell |
3,688
-765
| -17% | -$12.2K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $70K | Sell |
4,453
-1,885
| -30% | -$29.6K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $102K | Buy |
6,338
+1,663
| +36% | +$26.8K | 0.01% | 972 |
|
|
2021
Q1 | $71K | Buy |
4,675
+1,025
| +28% | +$15.6K | 0.01% | 1094 |
|
|
2020
Q4 | $56K | Sell |
3,650
-381
| -9% | -$5.85K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $59K | Hold |
4,031
| – | – | 0.01% | 995 |
|
|
2020
Q2 | $57K | Buy |
4,031
+569
| +16% | +$8.05K | 0.01% | 937 |
|
|
2020
Q1 | $48K | Sell |
3,462
-66
| -2% | -$915 | 0.01% | 922 |
|
|
2019
Q4 | $52K | Buy |
3,528
+301
| +9% | +$4.44K | 0.01% | 935 |
|
|
2019
Q3 | $47K | Sell |
3,227
-314
| -9% | -$4.57K | 0.01% | 642 |
|
|
2019
Q2 | $50K | Buy |
+3,541
| New | +$50K | 0.01% | 862 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4318 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4196 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3909 |
|