Diligent Investors’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 | $215K | Buy |
19,062
+77
| +0.4% | +$869 | 0.05% | 315 |
|
|
2025
Q1 | $219K | Buy |
18,985
+48
| +0.3% | +$553 | 0.05% | 336 |
|
|
2024
Q4 | $221K | Buy |
18,937
+93
| +0.5% | +$1.08K | 0.05% | 335 |
|
|
2024
Q3 | $233K | Sell |
18,844
-381
| -2% | -$4.72K | 0.05% | 308 |
|
|
2024
Q2 | $226K | Buy |
19,225
+51
| +0.3% | +$599 | 0.06% | 297 |
|
|
2024
Q1 | $220K | Sell |
19,174
-3,959
| -17% | -$45.4K | 0.06% | 301 |
|
|
2023
Q4 | $265K | Buy |
23,133
+40
| +0.2% | +$458 | 0.07% | 258 |
|
|
2023
Q3 | $234K | Buy |
23,093
+2,036
| +10% | +$20.6K | 0.07% | 257 |
|
|
2023
Q2 | $237K | Buy |
21,057
+35
| +0.2% | +$394 | 0.07% | 243 |
|
|
2023
Q1 | $242K | Buy |
21,022
+36
| +0.2% | +$415 | 0.07% | 232 |
|
|
2022
Q4 | $248K | Buy |
20,986
+44
| +0.2% | +$519 | 0.08% | 224 |
|
|
2022
Q3 | $230K | Buy |
20,942
+44
| +0.2% | +$483 | 0.08% | 217 |
|
|
2022
Q2 | $261K | Buy |
20,898
+44
| +0.2% | +$550 | 0.09% | 205 |
|
|
2022
Q1 | $279K | Sell |
20,854
-3,916
| -16% | -$52.4K | 0.08% | 216 |
|
|
2021
Q4 | $399K | Sell |
24,770
-41
| -0.2% | -$660 | 0.11% | 174 |
|
|
2021
Q3 | $397K | Hold |
24,811
| – | – | 0.14% | 148 |
|
|
2021
Q2 | $397K | Buy |
24,811
+82
| +0.3% | +$1.31K | 0.13% | 149 |
|
|
2021
Q1 | $374K | Buy |
24,729
+83
| +0.3% | +$1.26K | 0.14% | 152 |
|
|
2020
Q4 | $379K | Buy |
24,646
+84
| +0.3% | +$1.29K | 0.15% | 138 |
|
|
2020
Q3 | $357K | Sell |
24,562
-4,520
| -16% | -$65.7K | 0.16% | 131 |
|
|
2020
Q2 | $408K | Buy |
29,082
+12,647
| +77% | +$177K | 0.2% | 107 |
|
|
2020
Q1 | $226K | Buy |
16,435
+1,041
| +7% | +$14.3K | 0.14% | 140 |
|
|
2019
Q4 | $225K | Buy |
15,394
+42
| +0.3% | +$614 | 0.1% | 184 |
|
|
2019
Q3 | $220K | Buy |
15,352
+42
| +0.3% | +$602 | 0.11% | 191 |
|
|
2019
Q2 | $214K | Buy |
15,310
+43
| +0.3% | +$601 | 0.11% | 191 |
|
|
2019
Q1 | $207K | Buy |
15,267
+44
| +0.3% | +$597 | 0.12% | 182 |
|
|
2018
Q4 | $191K | Buy |
15,223
+1,046
| +7% | +$13.1K | 0.13% | 168 |
|
|
2018
Q3 | $181K | Buy |
14,177
+42
| +0.3% | +$536 | 0.1% | 187 |
|
|
2018
Q2 | $188K | Buy |
14,135
+3,033
| +27% | +$40.3K | 0.11% | 180 |
|
|
2018
Q1 | $146K | Buy |
+11,102
| New | +$146K | 0.09% | 187 |
|