Cullen/Frost Bankers’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 | – | Sell |
-3,206
| Closed | -$36.9K | – | 1377 |
|
|
2025
Q1 | $36.9K | Sell |
3,206
-1,338
| -29% | -$15.4K | ﹤0.01% | 764 |
|
|
2024
Q4 | $53K | Hold |
4,544
| – | – | ﹤0.01% | 689 |
|
|
2024
Q3 | $56.3K | Hold |
4,544
| – | – | ﹤0.01% | 691 |
|
|
2024
Q2 | $53.3K | Hold |
4,544
| – | – | ﹤0.01% | 669 |
|
|
2024
Q1 | $52.1K | Sell |
4,544
-5,204
| -53% | -$59.6K | ﹤0.01% | 651 |
|
|
2023
Q4 | $112K | Sell |
9,748
-3,788
| -28% | -$43.4K | ﹤0.01% | 555 |
|
|
2023
Q3 | $137K | Hold |
13,536
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $153K | Buy |
13,536
+3,206
| +31% | +$36.1K | ﹤0.01% | 555 |
|
|
2023
Q1 | $119K | Sell |
10,330
-1,605
| -13% | -$18.5K | ﹤0.01% | 584 |
|
|
2022
Q4 | $141K | Hold |
11,935
| – | – | ﹤0.01% | 549 |
|
|
2022
Q3 | $131K | Hold |
11,935
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $149K | Hold |
11,935
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $159K | Sell |
11,935
-2,648
| -18% | -$35.3K | ﹤0.01% | 560 |
|
|
2021
Q4 | $235K | Buy |
14,583
+6,542
| +81% | +$105K | ﹤0.01% | 510 |
|
|
2021
Q3 | $126K | Hold |
8,041
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $129K | Hold |
8,041
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $122K | Buy |
8,041
+1,605
| +25% | +$24.4K | ﹤0.01% | 589 |
|
|
2020
Q4 | $99K | Hold |
6,436
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $93K | Hold |
6,436
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $90K | Hold |
6,436
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $88K | Hold |
6,436
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $94K | Hold |
6,436
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $92K | Hold |
6,436
| – | – | ﹤0.01% | 491 |
|
|
2019
Q2 | $90K | Sell |
6,436
-5,445
| -46% | -$76.1K | ﹤0.01% | 482 |
|
|
2019
Q1 | $161K | Buy |
+11,881
| New | +$161K | ﹤0.01% | 409 |
|
|
2018
Q2 | – | Sell |
-11,499
| Closed | -$151K | – | 437 |
|
|
2018
Q1 | $151K | Sell |
11,499
-3,300
| -22% | -$43.3K | ﹤0.01% | 422 |
|
|
2017
Q4 | $208K | Hold |
14,799
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $210K | Buy |
14,799
+1,028
| +7% | +$14.6K | 0.01% | 368 |
|
|
2017
Q2 | $193K | Buy |
13,771
+1,028
| +8% | +$14.4K | 0.01% | 366 |
|
|
2017
Q1 | $174K | Hold |
12,743
| – | – | 0.01% | 361 |
|
|
2016
Q4 | $178K | Sell |
12,743
-10,875
| -46% | -$152K | 0.01% | 364 |
|
|
2016
Q3 | $356K | Buy |
+23,618
| New | +$356K | 0.01% | 300 |
|