Dakota Wealth Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Dakota Wealth Management’s Portfolio NAD Stock Details NAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$675K	Sell	59,828 -217,531	-78%	-$2.46M	0.01%	464
2025 Q1	$3.2M	Sell	277,359 -60,640	-18%	-$699K	0.07%	196
2024 Q4	$3.94M	Sell	337,999 -99,199	-23%	-$1.16M	0.09%	175
2024 Q3	$5.41M	Sell	437,198 -91,387	-17%	-$1.13M	0.12%	152
2024 Q2	$6.21M	Buy	528,585 +45,837	+9%	+$538K	0.15%	124
2024 Q1	$5.53M	Buy	482,748 +6,441	+1%	+$73.8K	0.14%	145
2023 Q4	$5.45M	Buy	476,307 +19,617	+4%	+$225K	0.21%	116
2023 Q3	$4.63M	Buy	456,690 +143,726	+46%	+$1.46M	0.2%	120
2023 Q2	$3.53M	Buy	312,964 +127,700	+69%	+$1.44M	0.17%	128
2023 Q1	$2.14M	Buy	185,264 +80,750	+77%	+$931K	0.14%	150
2022 Q4	$1.23M	Buy	104,514 +65,419	+167%	+$772K	0.09%	197
2022 Q3	$430K	Buy	39,095 +1,950	+5%	+$21.4K	0.03%	363
2022 Q2	$463K	Sell	37,145 -32,694	-47%	-$408K	0.04%	287
2022 Q1	$933K	Buy	69,839 +4,122	+6%	+$55.1K	0.08%	200
2021 Q4	$1.06M	Sell	65,717 -1,043	-2%	-$16.8K	0.11%	154
2021 Q3	$1.04M	Sell	66,760 -94,206	-59%	-$1.47M	0.12%	150
2021 Q2	$2.58M	Sell	160,966 -63,263	-28%	-$1.01M	0.31%	91
2021 Q1	$3.4M	Sell	224,229 -45,884	-17%	-$695K	0.45%	62
2020 Q4	$4.15M	Sell	270,113 -107,092	-28%	-$1.65M	0.54%	52
2020 Q3	$5.48M	Sell	377,205 -10,850	-3%	-$158K	0.86%	29
2020 Q2	$5.44M	Buy	388,055 +14,809	+4%	+$208K	0.93%	26
2020 Q1	$5.13M	Buy	373,246 +33,341	+10%	+$458K	1.12%	22
2019 Q4	$4.96M	Sell	339,905 -1,680	-0.5%	-$24.5K	0.8%	37
2019 Q3	$4.91M	Buy	341,585 +41,688	+14%	+$599K	0.84%	33
2019 Q2	$4.2M	Buy	299,897 +73,611	+33%	+$1.03M	0.8%	34
2019 Q1	$3.07M	Sell	226,286 -27,222	-11%	-$369K	0.61%	43
2018 Q4	$3.21M	Sell	253,508 -98,805	-28%	-$1.25M	0.73%	38
2018 Q3	$4.51M	Buy	+352,313	New	+$4.51M	1.01%	25
2018 Q2	–	Sell	-18,400	Closed	-$242K	–	205
2018 Q1	$242K	Buy	+18,400	New	+$242K	0.12%	75