Cornerstone Advisory’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 | $9.02M | Buy |
798,672
+113,038
| +16% | +$1.28M | 0.97% | 27 |
|
|
2025
Q1 | $7.8M | Buy |
685,634
+327,888
| +92% | +$3.73M | 0.91% | 27 |
|
|
2024
Q4 | $4.25M | Buy |
357,746
+161,384
| +82% | +$1.92M | 0.48% | 46 |
|
|
2024
Q3 | $2.43M | Buy |
196,362
+559
| +0.3% | +$6.92K | 0.32% | 57 |
|
|
2024
Q2 | $2.3M | Sell |
195,803
-27,408
| -12% | -$322K | 0.32% | 55 |
|
|
2024
Q1 | $2.56M | Buy |
223,211
+7,300
| +3% | +$83.7K | 0.36% | 55 |
|
|
2023
Q4 | $2.47M | Sell |
215,911
-59,317
| -22% | -$679K | 0.39% | 50 |
|
|
2023
Q3 | $2.79M | Sell |
275,228
-37,532
| -12% | -$381K | 0.49% | 43 |
|
|
2023
Q2 | $3.52M | Sell |
312,760
-1,221
| -0.4% | -$13.8K | 0.62% | 34 |
|
|
2023
Q1 | $3.62M | Buy |
313,981
+4,892
| +2% | +$56.4K | 0.65% | 31 |
|
|
2022
Q4 | $3.65M | Buy |
309,089
+70,403
| +29% | +$831K | 0.72% | 31 |
|
|
2022
Q3 | $2.63M | Buy |
238,686
+1,644
| +0.7% | +$18.1K | 0.59% | 35 |
|
|
2022
Q2 | $2.96M | Sell |
237,042
-18,032
| -7% | -$225K | 0.68% | 31 |
|
|
2022
Q1 | $3.41M | Sell |
255,074
-7,964
| -3% | -$106K | 0.52% | 37 |
|
|
2021
Q4 | $4.24M | Sell |
263,038
-5,179
| -2% | -$83.4K | 0.61% | 32 |
|
|
2021
Q3 | $4.19M | Sell |
268,217
-1,579
| -0.6% | -$24.7K | 0.69% | 30 |
|
|
2021
Q2 | $4.32M | Buy |
+269,796
| New | +$4.32M | 0.73% | 30 |
|