CoreCap Advisors’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 | $209K | Buy |
18,475
+361
| +2% | +$4.08K | 0.01% | 730 |
|
|
2025
Q1 | $209K | Sell |
18,114
-90
| -0.5% | -$1.04K | 0.01% | 667 |
|
|
2024
Q4 | $212K | Buy |
18,204
+5
| +0% | +$58 | 0.01% | 692 |
|
|
2024
Q3 | $225K | Buy |
18,199
+15,004
| +470% | +$186K | 0.01% | 641 |
|
|
2024
Q2 | $37.5K | Sell |
3,195
-16,788
| -84% | -$197K | ﹤0.01% | 732 |
|
|
2024
Q1 | $229K | Buy |
19,983
+189
| +1% | +$2.17K | 0.01% | 587 |
|
|
2023
Q4 | $227K | Buy |
19,794
+482
| +2% | +$5.52K | 0.01% | 523 |
|
|
2023
Q3 | $196K | Sell |
19,312
-93
| -0.5% | -$943 | 0.01% | 510 |
|
|
2023
Q2 | $219K | Buy |
+19,405
| New | +$219K | 0.02% | 512 |
|
|
2022
Q4 | $230K | Sell |
19,499
-2,155
| -10% | -$25.4K | 0.02% | 506 |
|
|
2022
Q3 | $238K | Buy |
21,654
+17,505
| +422% | +$192K | 0.02% | 456 |
|
|
2022
Q2 | $52K | Buy |
+4,149
| New | +$52K | ﹤0.01% | 924 |
|
|
2022
Q1 | – | Sell |
-2,290
| Closed | -$37K | – | 1493 |
|
|
2021
Q4 | $37K | Buy |
+2,290
| New | +$37K | ﹤0.01% | 1105 |
|