Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,104
| Closed | -$114K | – | 1053 |
|
|
2023
Q2 | $114K | Sell |
10,104
-313
| -3% | -$3.53K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $120K | Sell |
10,417
-8,048
| -44% | -$92.8K | ﹤0.01% | 998 |
|
|
2022
Q4 | $218K | Sell |
18,465
-7,709
| -29% | -$91K | ﹤0.01% | 894 |
|
|
2022
Q3 | $288K | Hold |
26,174
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $326K | Hold |
26,174
| – | – | ﹤0.01% | 777 |
|
|
2022
Q1 | $350K | Sell |
26,174
-1,020
| -4% | -$13.6K | ﹤0.01% | 807 |
|
|
2021
Q4 | $438K | Hold |
27,194
| – | – | ﹤0.01% | 770 |
|
|
2021
Q3 | $425K | Buy |
27,194
+4,126
| +18% | +$64.5K | ﹤0.01% | 755 |
|
|
2021
Q2 | $369K | Buy |
23,068
+200
| +0.9% | +$3.2K | ﹤0.01% | 734 |
|
|
2021
Q1 | $346K | Buy |
22,868
+4,577
| +25% | +$69.3K | ﹤0.01% | 620 |
|
|
2020
Q4 | $281K | Buy |
18,291
+498
| +3% | +$7.65K | ﹤0.01% | 657 |
|
|
2020
Q3 | $258K | Sell |
17,793
-135
| -0.8% | -$1.96K | ﹤0.01% | 611 |
|
|
2020
Q2 | $251K | Buy |
17,928
+1,803
| +11% | +$25.2K | ﹤0.01% | 592 |
|
|
2020
Q1 | $222K | Sell |
16,125
-459
| -3% | -$6.32K | ﹤0.01% | 567 |
|
|
2019
Q4 | $242K | Hold |
16,584
| – | – | ﹤0.01% | 634 |
|
|
2019
Q3 | $232K | Hold |
16,584
| – | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $232K | Hold |
16,584
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $225K | Hold |
16,584
| – | – | ﹤0.01% | 604 |
|
|
2018
Q4 | $208K | Sell |
16,584
-1,781
| -10% | -$22.3K | ﹤0.01% | 590 |
|
|
2018
Q3 | $235K | Hold |
18,365
| – | – | ﹤0.01% | 606 |
|
|
2018
Q2 | $244K | Sell |
18,365
-463
| -2% | -$6.15K | ﹤0.01% | 600 |
|
|
2018
Q1 | $247K | Sell |
18,828
-6,000
| -24% | -$78.8K | ﹤0.01% | 598 |
|
|
2017
Q4 | $349K | Sell |
24,828
-5,050
| -17% | -$71K | ﹤0.01% | 519 |
|
|
2017
Q3 | $424K | Sell |
29,878
-1,505
| -5% | -$21.4K | 0.01% | 470 |
|
|
2017
Q2 | $441K | Sell |
31,383
-4,068
| -11% | -$57.1K | 0.01% | 457 |
|
|
2017
Q1 | $495K | Sell |
35,451
-652
| -2% | -$9.1K | 0.01% | 407 |
|
|
2016
Q4 | $504K | Buy |
36,103
+4,670
| +15% | +$65.2K | 0.01% | 405 |
|
|
2016
Q3 | $474K | Buy |
31,433
+11,433
| +57% | +$172K | 0.01% | 408 |
|
|
2016
Q2 | $313K | Sell |
20,000
-10,000
| -33% | -$156K | ﹤0.01% | 462 |
|
|
2016
Q1 | $443K | Buy |
30,000
+4,000
| +15% | +$59.1K | 0.01% | 394 |
|
|
2015
Q4 | $378K | Hold |
26,000
| – | – | 0.01% | 404 |
|
|
2015
Q3 | $358K | Hold |
26,000
| – | – | 0.01% | 417 |
|
|
2015
Q2 | $353K | Hold |
26,000
| – | – | 0.01% | 440 |
|
|
2015
Q1 | $372K | Buy |
26,000
+6,000
| +30% | +$85.9K | 0.01% | 442 |
|
|
2014
Q4 | $287K | Hold |
20,000
| – | – | ﹤0.01% | 474 |
|
|
2014
Q3 | $277K | Hold |
20,000
| – | – | ﹤0.01% | 468 |
|
|
2014
Q2 | $283K | Hold |
20,000
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $268K | Hold |
20,000
| – | – | ﹤0.01% | 483 |
|
|
2013
Q4 | $252K | Buy |
+20,000
| New | +$252K | ﹤0.01% | 482 |
|