Cresset Asset Management’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 | $242K | Buy |
21,256
+4,538
| +27% | +$51.6K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $194K | Sell |
16,718
-1,317
| -7% | -$15.3K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $210K | Sell |
18,035
-27,865
| -61% | -$325K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $571K | Sell |
45,900
-8,311
| -15% | -$103K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $640K | Buy |
54,211
+29,868
| +123% | +$352K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $280K | Buy |
24,343
+2,579
| +12% | +$29.6K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $249K | Sell |
21,764
-1,794
| -8% | -$20.5K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $239K | Buy |
23,558
+3,024
| +15% | +$30.7K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $232K | Buy |
20,534
+4,714
| +30% | +$53.2K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $182K | Sell |
15,820
-9,668
| -38% | -$112K | ﹤0.01% | 751 |
|
|
2022
Q4 | $112K | Buy |
25,488
+777
| +3% | +$3.4K | ﹤0.01% | 668 |
|
|
2022
Q3 | $273K | Sell |
24,711
-71,210
| -74% | -$787K | ﹤0.01% | 699 |
|
|
2022
Q2 | $1.2M | Buy |
95,921
+39,785
| +71% | +$498K | 0.01% | 339 |
|
|
2022
Q1 | $753K | Buy |
56,136
+461
| +0.8% | +$6.18K | 0.01% | 483 |
|
|
2021
Q4 | $897K | Buy |
+55,675
| New | +$897K | 0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-17,044
| Closed | -$235K | – | 712 |
|
|
2020
Q1 | $235K | Buy |
+17,044
| New | +$235K | 0.01% | 466 |
|