D.A. Davidson & Co’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 | $340K | Hold |
30,091
| – | – | ﹤0.01% | 1186 |
|
|
2025
Q1 | $347K | Hold |
30,091
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q4 | $351K | Buy |
30,091
+786
| +3% | +$9.17K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $363K | Sell |
29,305
-3,190
| -10% | -$39.5K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $381K | Buy |
32,495
+38
| +0.1% | +$446 | ﹤0.01% | 1086 |
|
|
2024
Q1 | $372K | Hold |
32,457
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q4 | $372K | Buy |
32,457
+563
| +2% | +$6.45K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $323K | Sell |
31,894
-4,506
| -12% | -$45.7K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $410K | Buy |
36,400
+10,314
| +40% | +$116K | ﹤0.01% | 979 |
|
|
2023
Q1 | $301K | Sell |
26,086
-2,609
| -9% | -$30.1K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $339K | Sell |
28,695
-1,500
| -5% | -$17.7K | ﹤0.01% | 995 |
|
|
2022
Q3 | $332K | Buy |
30,195
+1,500
| +5% | +$16.5K | ﹤0.01% | 966 |
|
|
2022
Q2 | $358K | Sell |
28,695
-52,019
| -64% | -$649K | ﹤0.01% | 940 |
|
|
2022
Q1 | $1.08M | Hold |
80,714
| – | – | 0.01% | 637 |
|
|
2021
Q4 | $1.3M | Buy |
80,714
+12,840
| +19% | +$206K | 0.01% | 580 |
|
|
2021
Q3 | $1.06M | Sell |
67,874
-1,720
| -2% | -$26.9K | 0.01% | 618 |
|
|
2021
Q2 | $1.11M | Buy |
69,594
+16,678
| +32% | +$267K | 0.01% | 599 |
|
|
2021
Q1 | $801K | Buy |
52,916
+26,830
| +103% | +$406K | 0.01% | 652 |
|
|
2020
Q4 | $401K | Hold |
26,086
| – | – | 0.01% | 776 |
|
|
2020
Q3 | $379K | Hold |
26,086
| – | – | 0.01% | 705 |
|
|
2020
Q2 | $366K | Hold |
26,086
| – | – | 0.01% | 702 |
|
|
2020
Q1 | $358K | Hold |
26,086
| – | – | 0.01% | 672 |
|
|
2019
Q4 | $381K | Buy |
26,086
+15,218
| +140% | +$222K | 0.01% | 750 |
|
|
2019
Q3 | $156K | Hold |
10,868
| – | – | ﹤0.01% | 937 |
|
|
2019
Q2 | $152K | Hold |
10,868
| – | – | ﹤0.01% | 927 |
|
|
2019
Q1 | $144K | Sell |
10,868
-800
| -7% | -$10.6K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $146K | Hold |
11,668
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q3 | $149K | Sell |
11,668
-2,506
| -18% | -$32K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $189K | Hold |
14,174
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q1 | $186K | Sell |
14,174
-200
| -1% | -$2.63K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $202K | Sell |
14,374
-2,347
| -14% | -$33K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $237K | Buy |
16,721
+10,024
| +150% | +$142K | ﹤0.01% | 944 |
|
|
2017
Q2 | $94K | Buy |
6,697
+1,938
| +41% | +$27.2K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $65K | Sell |
4,759
-1,501
| -24% | -$20.5K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $87K | Hold |
6,260
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q3 | $94K | Buy |
+6,260
| New | +$94K | ﹤0.01% | 1249 |
|