Davenport & Co’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $130K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $114K | Sell |
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|
2023
Q1 | $120K | Sell |
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|
2022
Q4 | $218K | Sell |
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|
2022
Q3 | $288K | Hold |
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|
2022
Q2 | $326K | Hold |
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|
2022
Q1 | $350K | Sell |
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|
2021
Q4 | $438K | Hold |
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|
2021
Q3 | $425K | Buy |
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|
2021
Q2 | $369K | Buy |
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|
2021
Q1 | $346K | Buy |
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|
2020
Q4 | $281K | Buy |
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|
2020
Q3 | $258K | Sell |
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|
2020
Q2 | $251K | Buy |
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|
2020
Q1 | $222K | Sell |
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|
2019
Q4 | $242K | Hold |
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|
2019
Q3 | $232K | Hold |
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|
2019
Q2 | $232K | Hold |
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|
2019
Q1 | $225K | Hold |
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|
2018
Q4 | $208K | Sell |
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|
2018
Q3 | $235K | Hold |
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|
2018
Q2 | $244K | Sell |
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|
2018
Q1 | $247K | Sell |
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|
2017
Q4 | $349K | Sell |
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|
2017
Q3 | $424K | Sell |
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|
2017
Q2 | $441K | Sell |
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|
2017
Q1 | $495K | Sell |
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|
2016
Q4 | $504K | Buy |
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|
2016
Q3 | $474K | Buy |
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|
2016
Q2 | $313K | Sell |
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|
2016
Q1 | $443K | Buy |
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|
2015
Q4 | $378K | Hold |
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|
2015
Q3 | $358K | Hold |
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|
2015
Q2 | $353K | Hold |
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|
2015
Q1 | $372K | Buy |
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|
2014
Q4 | $287K | Hold |
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|
2014
Q3 | $277K | Hold |
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|
2014
Q2 | $283K | Hold |
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|
2014
Q1 | $268K | Hold |
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|
2013
Q4 | $252K | Buy |
|