DLG
Daniel L. Goodwin’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.26M | Sell |
124,240
-661
| -0.5% | -$6.7K | 0.61% | 22 |
|
|
2023
Q2 | $1.41M | Hold |
124,901
| – | – | 0.67% | 21 |
|
|
2023
Q1 | $1.44M | Buy |
124,901
+4,000
| +3% | +$46.1K | 0.73% | 20 |
|
|
2022
Q4 | $1.43M | Buy |
120,901
+9,387
| +8% | +$111K | 0.72% | 20 |
|
|
2022
Q3 | $1.23M | Buy |
111,514
+6,999
| +7% | +$77K | 0.71% | 23 |
|
|
2022
Q2 | $1.3M | Buy |
104,515
+23,100
| +28% | +$288K | 0.72% | 23 |
|
|
2022
Q1 | $1.09M | Buy |
81,415
+5,075
| +7% | +$67.8K | 0.47% | 27 |
|
|
2021
Q4 | $1.23M | Hold |
76,340
| – | – | 0.54% | 29 |
|
|
2021
Q3 | $1.19M | Hold |
76,340
| – | – | 0.55% | 28 |
|
|
2021
Q2 | $1.22M | Hold |
76,340
| – | – | 0.58% | 26 |
|
|
2021
Q1 | $1.16M | Hold |
76,340
| – | – | 0.6% | 27 |
|
|
2020
Q4 | $1.17M | Hold |
76,340
| – | – | 0.69% | 26 |
|
|
2020
Q3 | $1.11M | Hold |
76,340
| – | – | 0.78% | 26 |
|
|
2020
Q2 | $1.07M | Sell |
76,340
-10,000
| -12% | -$140K | 0.67% | 27 |
|
|
2020
Q1 | $1.19M | Hold |
86,340
| – | – | 0.96% | 23 |
|
|
2019
Q4 | $1.26M | Hold |
86,340
| – | – | 0.55% | 27 |
|
|
2019
Q3 | $1.24M | Hold |
86,340
| – | – | 0.56% | 25 |
|
|
2019
Q2 | $1.21M | Hold |
86,340
| – | – | 0.55% | 26 |
|
|
2019
Q1 | $1.17M | Hold |
86,340
| – | – | 0.54% | 26 |
|
|
2018
Q4 | $1.08M | Hold |
86,340
| – | – | 0.57% | 24 |
|
|
2018
Q3 | $1.1M | Hold |
86,340
| – | – | 0.52% | 26 |
|
|
2018
Q2 | $1.15M | Hold |
86,340
| – | – | 0.53% | 23 |
|
|
2018
Q1 | $1.13M | Hold |
86,340
| – | – | 0.55% | 23 |
|
|
2017
Q4 | $1.21M | Sell |
86,340
-1
| -0% | -$14 | 0.53% | 22 |
|
|
2017
Q3 | $1.23M | Buy |
86,341
+1
| +0% | +$14 | 0.55% | 23 |
|
|
2017
Q2 | $1.21M | Hold |
86,340
| – | – | 0.55% | 26 |
|
|
2017
Q1 | $1.18M | Hold |
86,340
| – | – | 0.49% | 25 |
|
|
2016
Q4 | $1.21M | Buy |
86,340
+20,000
| +30% | +$279K | 0.48% | 26 |
|
|
2016
Q3 | $1M | Buy |
66,340
+41,642
| +169% | +$628K | 0.35% | 30 |
|
|
2016
Q2 | $387K | Hold |
24,698
| – | – | 0.13% | 65 |
|
|
2016
Q1 | $365K | Hold |
24,698
| – | – | 0.09% | 68 |
|
|
2015
Q4 | $359K | Hold |
24,698
| – | – | 0.09% | 70 |
|
|
2015
Q3 | $340K | Hold |
24,698
| – | – | 0.09% | 71 |
|
|
2015
Q2 | $335K | Hold |
24,698
| – | – | 0.09% | 67 |
|
|
2015
Q1 | $354K | Hold |
24,698
| – | – | 0.08% | 71 |
|
|
2014
Q4 | $354K | Hold |
24,698
| – | – | 0.06% | 84 |
|
|
2014
Q3 | $342K | Hold |
24,698
| – | – | 0.07% | 79 |
|
|
2014
Q2 | $349K | Hold |
24,698
| – | – | 0.06% | 79 |
|
|
2014
Q1 | $330K | Hold |
24,698
| – | – | 0.06% | 83 |
|
|
2013
Q4 | $310K | Hold |
24,698
| – | – | 0.06% | 78 |
|
|
2013
Q3 | $322K | Hold |
24,698
| – | – | 0.07% | 81 |
|
|
2013
Q2 | $340K | Buy |
+24,698
| New | +$340K | 0.07% | 78 |
|