DA
Doliver Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,048
| Closed | -$227K | – | 271 |
|
|
2018
Q2 | $227K | Sell |
17,048
-6,121
| -26% | -$81.5K | 0.1% | 185 |
|
|
2018
Q1 | $304K | Sell |
23,169
-67,884
| -75% | -$891K | 0.13% | 140 |
|
|
2017
Q4 | $1.28M | Sell |
91,053
-22,116
| -20% | -$311K | 0.51% | 19 |
|
|
2017
Q3 | $1.61M | Buy |
113,169
+3,800
| +3% | +$53.9K | 0.72% | 16 |
|
|
2017
Q2 | $1.54M | Buy |
109,369
+36,278
| +50% | +$509K | 0.74% | 17 |
|
|
2017
Q1 | $1M | Buy |
+73,091
| New | +$1M | 0.79% | 34 |
|
|
2016
Q4 | – | Sell |
-180,396
| Closed | -$2.72M | – | 251 |
|
|
2016
Q3 | $2.72M | Buy |
180,396
+167,216
| +1,269% | +$2.52M | 2.3% | 1 |
|
|
2016
Q2 | $206K | Buy |
+13,180
| New | +$206K | 0.18% | 136 |
|
|
2015
Q3 | – | Sell |
-49,193
| Closed | -$668K | – | 247 |
|
|
2015
Q2 | $668K | Buy |
49,193
+35,437
| +258% | +$481K | 0.45% | 70 |
|
|
2015
Q1 | $197K | Buy |
+13,756
| New | +$197K | 0.13% | 204 |
|
|
2014
Q4 | – | Sell |
-19,330
| Closed | -$268K | – | 270 |
|
|
2014
Q3 | $268K | Buy |
19,330
+8,599
| +80% | +$119K | 0.18% | 204 |
|
|
2014
Q2 | $152K | Sell |
10,731
-9,259
| -46% | -$131K | 0.13% | 221 |
|
|
2014
Q1 | $268K | Buy |
19,990
+3,023
| +18% | +$40.5K | 0.18% | 180 |
|
|
2013
Q4 | $214K | Buy |
16,967
+3,142
| +23% | +$39.6K | 0.14% | 215 |
|
|
2013
Q3 | $180K | Sell |
13,825
-41,322
| -75% | -$538K | 0.11% | 305 |
|
|
2013
Q2 | $759K | Buy |
+55,147
| New | +$759K | 0.45% | 48 |
|