Corient Private Wealth’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 | $907K | Buy |
80,378
+21,444
| +36% | +$242K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $679K | Buy |
58,934
+11,636
| +25% | +$134K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $551K | Hold |
47,298
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q3 | $586K | Sell |
47,298
-2,373
| -5% | -$29.4K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $583K | Hold |
49,671
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q1 | $569K | Buy |
49,671
+506
| +1% | +$5.8K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $563K | Buy |
49,165
+35,500
| +260% | +$406K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $139K | Buy |
13,665
+1,277
| +10% | +$12.9K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $140K | Hold |
12,388
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q1 | $143K | Buy |
12,388
+1,057
| +9% | +$12.2K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $134K | Buy |
+11,331
| New | +$134K | ﹤0.01% | 1533 |
|