Congress Park Capital’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 | $6.1M | Buy |
540,000
+67,500
| +14% | +$762K | 2% | 18 |
|
|
2025
Q1 | $5.44M | Sell |
472,500
-1,750
| -0.4% | -$20.2K | 2.06% | 17 |
|
|
2024
Q4 | $5.53M | Buy |
474,250
+70,000
| +17% | +$816K | 2.01% | 18 |
|
|
2024
Q3 | $5M | Buy |
404,250
+139,250
| +53% | +$1.72M | 1.86% | 16 |
|
|
2024
Q2 | $3.11M | Buy |
265,000
+40,000
| +18% | +$470K | 1.25% | 23 |
|
|
2024
Q1 | $2.58M | Buy |
225,000
+60,000
| +36% | +$688K | 1.14% | 27 |
|
|
2023
Q4 | $1.89M | Buy |
165,000
+106,500
| +182% | +$1.22M | 0.92% | 34 |
|
|
2023
Q3 | $593K | Sell |
58,500
-140,000
| -71% | -$1.42M | 0.31% | 70 |
|
|
2023
Q2 | $2.24M | Sell |
198,500
-41,000
| -17% | -$462K | 1.12% | 23 |
|
|
2023
Q1 | $2.76M | Sell |
239,500
-48,000
| -17% | -$553K | 1.44% | 14 |
|
|
2022
Q4 | $3.39M | Sell |
287,500
-30,000
| -9% | -$354K | 1.99% | 11 |
|
|
2022
Q3 | $3.49M | Buy |
317,500
+12,500
| +4% | +$137K | 2.02% | 11 |
|
|
2022
Q2 | $3.8M | Sell |
305,000
-19,865
| -6% | -$248K | 2.31% | 9 |
|
|
2022
Q1 | $4.34M | Buy |
324,865
+12,000
| +4% | +$160K | 2.18% | 9 |
|
|
2021
Q4 | $5.04M | Sell |
312,865
-2,000
| -0.6% | -$32.2K | 2.48% | 9 |
|
|
2021
Q3 | $4.92M | Sell |
314,865
-4,635
| -1% | -$72.4K | 2.52% | 11 |
|
|
2021
Q2 | $5.12M | Buy |
319,500
+31,500
| +11% | +$504K | 2.56% | 13 |
|
|
2021
Q1 | $4.36M | Buy |
288,000
+52,000
| +22% | +$787K | 2.44% | 14 |
|
|
2020
Q4 | $3.63M | Buy |
236,000
+76,000
| +48% | +$1.17M | 2.15% | 16 |
|
|
2020
Q3 | $2.32M | Hold |
160,000
| – | – | 1.44% | 18 |
|
|
2020
Q2 | $2.24M | Buy |
+160,000
| New | +$2.24M | 1.72% | 17 |
|