DFG
Delphi Financial Group’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 | – | Sell |
-294,248
| Closed | -$3.32M | – | 27 |
|
|
2023
Q2 | $3.32M | Hold |
294,248
| – | – | 1.68% | 10 |
|
|
2023
Q1 | $3.39M | Sell |
294,248
-101,204
| -26% | -$1.17M | 1.67% | 10 |
|
|
2022
Q4 | $4.67M | Hold |
395,452
| – | – | 2.35% | 7 |
|
|
2022
Q3 | $4.35M | Sell |
395,452
-2,000
| -0.5% | -$22K | 2.6% | 5 |
|
|
2022
Q2 | $4.96M | Hold |
397,452
| – | – | 2.32% | 6 |
|
|
2022
Q1 | $5.31M | Hold |
397,452
| – | – | 1.86% | 9 |
|
|
2021
Q4 | $6.4M | Hold |
397,452
| – | – | 1.96% | 8 |
|
|
2021
Q3 | $6.21M | Hold |
397,452
| – | – | 1.83% | 9 |
|
|
2021
Q2 | $6.36M | Hold |
397,452
| – | – | 1.75% | 10 |
|
|
2021
Q1 | $6.02M | Sell |
397,452
-100,000
| -20% | -$1.51M | 1.82% | 13 |
|
|
2020
Q4 | $7.65M | Hold |
497,452
| – | – | 2.69% | 8 |
|
|
2020
Q3 | $7.22M | Buy |
497,452
+5,000
| +1% | +$72.6K | 4.23% | 8 |
|
|
2020
Q2 | $6.9M | Hold |
492,452
| – | – | 3.93% | 10 |
|
|
2020
Q1 | $6.77M | Buy |
492,452
+100,000
| +25% | +$1.37M | 3.28% | 11 |
|
|
2019
Q4 | $5.73M | Buy |
392,452
+50,000
| +15% | +$730K | 1.68% | 8 |
|
|
2019
Q3 | $4.92M | Buy |
342,452
+72,100
| +27% | +$1.04M | 1.67% | 9 |
|
|
2019
Q2 | $3.79M | Buy |
270,352
+35,552
| +15% | +$498K | 1.41% | 11 |
|
|
2019
Q1 | $3.19M | Buy |
234,800
+83,400
| +55% | +$1.13M | 1.21% | 9 |
|
|
2018
Q4 | $1.9M | Buy |
+151,400
| New | +$1.9M | 0.94% | 10 |
|