Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
836,000
-820,000
| -50% | -$9.26M | ﹤0.01% | 1008 |
|
|
2025
Q1 | $19.1M | Hold |
1,656,000
| – | – | 0.01% | 832 |
|
|
2024
Q4 | $19.3M | Hold |
1,656,000
| – | – | 0.01% | 835 |
|
|
2024
Q3 | $20.5M | Hold |
1,656,000
| – | – | 0.01% | 821 |
|
|
2024
Q2 | $19.4M | Hold |
1,656,000
| – | – | 0.01% | 824 |
|
|
2024
Q1 | $19M | Buy |
1,656,000
+240,000
| +17% | +$2.75M | 0.01% | 829 |
|
|
2023
Q4 | $16.2M | Buy |
1,416,000
+22,305
| +2% | +$255K | 0.01% | 843 |
|
|
2023
Q3 | $14.1M | Buy |
1,393,695
+477,695
| +52% | +$4.84M | 0.01% | 777 |
|
|
2023
Q2 | $10.3M | Hold |
916,000
| – | – | 0.01% | 972 |
|
|
2023
Q1 | $10.6M | Hold |
916,000
| – | – | 0.01% | 948 |
|
|
2022
Q4 | $10.8M | Sell |
916,000
-744,000
| -45% | -$8.78M | 0.01% | 938 |
|
|
2022
Q3 | $18.3M | Buy |
1,660,000
+400,000
| +32% | +$4.4M | 0.01% | 783 |
|
|
2022
Q2 | $15.7M | Buy |
1,260,000
+400,000
| +47% | +$4.99M | 0.01% | 847 |
|
|
2022
Q1 | $11.5M | Buy |
+860,000
| New | +$11.5M | 0.01% | 1043 |
|
|
2016
Q4 | – | Sell |
-3,457
| Closed | -$52K | – | 4488 |
|
|
2016
Q3 | $52K | Buy |
3,457
+1,866
| +117% | +$28.1K | ﹤0.01% | 3946 |
|
|
2016
Q2 | $24K | Buy |
+1,591
| New | +$24K | ﹤0.01% | 4377 |
|