Dorsey & Whitney Trust’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
Q1 | – | Sell |
-13,500
| Closed | -$159K | – | 593 |
|
|
2022
Q4 | $159K | Hold |
13,500
| – | – | 0.02% | 541 |
|
|
2022
Q3 | $149K | Hold |
13,500
| – | – | 0.02% | 515 |
|
|
2022
Q2 | $168K | Hold |
13,500
| – | – | 0.02% | 512 |
|
|
2022
Q1 | $180K | Hold |
13,500
| – | – | 0.02% | 545 |
|
|
2021
Q4 | $217K | Hold |
13,500
| – | – | 0.02% | 518 |
|
|
2021
Q3 | $211K | Hold |
13,500
| – | – | 0.02% | 494 |
|
|
2021
Q2 | $216K | Hold |
13,500
| – | – | 0.02% | 489 |
|
|
2021
Q1 | $204K | Hold |
13,500
| – | – | 0.02% | 492 |
|
|
2020
Q4 | $207K | Hold |
13,500
| – | – | 0.02% | 438 |
|
|
2020
Q3 | $196K | Hold |
13,500
| – | – | 0.03% | 394 |
|
|
2020
Q2 | $189K | Hold |
13,500
| – | – | 0.03% | 396 |
|
|
2020
Q1 | $185K | Hold |
13,500
| – | – | 0.03% | 354 |
|
|
2019
Q4 | $197K | Hold |
13,500
| – | – | 0.03% | 415 |
|
|
2019
Q3 | $194K | Hold |
13,500
| – | – | 0.03% | 398 |
|
|
2019
Q2 | $189K | Hold |
13,500
| – | – | 0.03% | 379 |
|
|
2019
Q1 | $183K | Hold |
13,500
| – | – | 0.03% | 371 |
|
|
2018
Q4 | $169K | Hold |
13,500
| – | – | 0.03% | 345 |
|
|
2018
Q3 | $173K | Hold |
13,500
| – | – | 0.03% | 404 |
|
|
2018
Q2 | $180K | Hold |
13,500
| – | – | 0.03% | 368 |
|
|
2018
Q1 | $177K | Hold |
13,500
| – | – | 0.03% | 358 |
|
|
2017
Q4 | $190K | Hold |
13,500
| – | – | 0.04% | 330 |
|
|
2017
Q3 | $192K | Hold |
13,500
| – | – | 0.04% | 323 |
|
|
2017
Q2 | $190K | Sell |
13,500
-3,498
| -21% | -$49.2K | 0.04% | 318 |
|
|
2017
Q1 | $233K | Hold |
16,998
| – | – | 0.05% | 272 |
|
|
2016
Q4 | $237K | Buy |
16,998
+6,046
| +55% | +$84.3K | 0.05% | 232 |
|
|
2016
Q3 | $165K | Buy |
+10,952
| New | +$165K | 0.04% | 279 |
|