Creative Planning’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 | $177K | Sell |
15,635
-907
| -5% | -$10.2K | ﹤0.01% | 3262 |
|
|
2025
Q1 | $191K | Buy |
16,542
+882
| +6% | +$10.2K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $183K | Buy |
15,660
+1,307
| +9% | +$15.2K | ﹤0.01% | 2991 |
|
|
2024
Q3 | $178K | Buy |
14,353
+3,650
| +34% | +$45.2K | ﹤0.01% | 2881 |
|
|
2024
Q2 | $126K | Buy |
+10,703
| New | +$126K | ﹤0.01% | 2780 |
|
|
2024
Q1 | – | Sell |
-23,375
| Closed | -$268K | – | 2905 |
|
|
2023
Q4 | $268K | Buy |
23,375
+19,424
| +492% | +$222K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $40.1K | Buy |
+3,951
| New | +$40.1K | ﹤0.01% | 2490 |
|
|
2023
Q2 | – | Sell |
-18,827
| Closed | -$217K | – | 2630 |
|
|
2023
Q1 | $217K | Buy |
18,827
+6,050
| +47% | +$69.8K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $151K | Buy |
12,777
+401
| +3% | +$4.73K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $136K | Sell |
12,376
-26,401
| -68% | -$290K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $484K | Buy |
38,777
+14,812
| +62% | +$185K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $320K | Sell |
23,965
-75,923
| -76% | -$1.01M | ﹤0.01% | 1592 |
|
|
2021
Q4 | $1.61M | Sell |
99,888
-700
| -0.7% | -$11.3K | ﹤0.01% | 762 |
|
|
2021
Q3 | $1.57M | Buy |
100,588
+25,604
| +34% | +$400K | ﹤0.01% | 758 |
|
|
2021
Q2 | $1.2M | Sell |
74,984
-12,743
| -15% | -$204K | ﹤0.01% | 863 |
|
|
2021
Q1 | $1.33M | Buy |
87,727
+58,255
| +198% | +$882K | ﹤0.01% | 887 |
|
|
2020
Q4 | $453K | Buy |
29,472
+2,719
| +10% | +$41.8K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $388K | Sell |
26,753
-17,492
| -40% | -$254K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $620K | Buy |
44,245
+4,600
| +12% | +$64.5K | ﹤0.01% | 928 |
|
|
2020
Q1 | $545K | Sell |
39,645
-7,482
| -16% | -$103K | ﹤0.01% | 889 |
|
|
2019
Q4 | $688K | Sell |
47,127
-162
| -0.3% | -$2.37K | ﹤0.01% | 945 |
|
|
2019
Q3 | $679K | Buy |
47,289
+1,375
| +3% | +$19.7K | ﹤0.01% | 917 |
|
|
2019
Q2 | $643K | Sell |
45,914
-333
| -0.7% | -$4.66K | ﹤0.01% | 942 |
|
|
2019
Q1 | $628K | Sell |
46,247
-1,774
| -4% | -$24.1K | ﹤0.01% | 922 |
|
|
2018
Q4 | $602K | Buy |
48,021
+1,865
| +4% | +$23.4K | ﹤0.01% | 866 |
|
|
2018
Q3 | $590K | Sell |
46,156
-8,439
| -15% | -$108K | ﹤0.01% | 986 |
|
|
2018
Q2 | $726K | Sell |
54,595
-795
| -1% | -$10.6K | ﹤0.01% | 891 |
|
|
2018
Q1 | $728K | Buy |
55,390
+19
| +0% | +$250 | ﹤0.01% | 887 |
|
|
2017
Q4 | $779K | Sell |
55,371
-9,149
| -14% | -$129K | ﹤0.01% | 842 |
|
|
2017
Q3 | $916K | Buy |
64,520
+6,590
| +11% | +$93.6K | ﹤0.01% | 757 |
|
|
2017
Q2 | $813K | Buy |
57,930
+2,975
| +5% | +$41.8K | ﹤0.01% | 782 |
|
|
2017
Q1 | $752K | Sell |
54,955
-5,980
| -10% | -$81.8K | ﹤0.01% | 773 |
|
|
2016
Q4 | $851K | Buy |
60,935
+11,483
| +23% | +$160K | 0.01% | 686 |
|
|
2016
Q3 | $745K | Buy |
49,452
+47,640
| +2,629% | +$718K | ﹤0.01% | 711 |
|
|
2016
Q2 | $28K | Sell |
1,812
-1,300
| -42% | -$20.1K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $46K | Buy |
3,112
+2,112
| +211% | +$31.2K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3003 |
|
|
2015
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 2971 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$43K | – | 2217 |
|
|
2015
Q1 | $43K | Buy |
3,000
+650
| +28% | +$9.32K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $34K | Sell |
2,350
-125
| -5% | -$1.81K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $34K | Buy |
2,475
+475
| +24% | +$6.53K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q1 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 2176 |
|
|
2013
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 2054 |
|
|
2013
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1938 |
|
|
2013
Q2 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 1723 |
|