Duncker Streett & Co’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 | $289K | Buy |
+25,635
| New | +$289K | 0.05% | 200 |
|
2024
Q3 | – | Sell |
-100
| Closed | -$1.17K | – | 497 |
|
2024
Q2 | $1.17K | Hold |
100
| – | – | ﹤0.01% | 460 |
|
2024
Q1 | $1.15K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
2023
Q4 | $1.15K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
2023
Q3 | $1.01K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
2023
Q2 | $1.13K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
2023
Q1 | $1.15K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
2022
Q4 | $1.18K | Hold |
100
| – | – | ﹤0.01% | 477 |
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 460 |
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 485 |
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 485 |
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 480 |
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 477 |
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 499 |
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 515 |
|
2019
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 532 |
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 411 |
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 549 |
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 572 |
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 581 |
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 587 |
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 583 |
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 592 |
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 618 |
|
2016
Q4 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 612 |
|
2016
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 563 |
|