Dynamic Advisor Solutions’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-27,098
| Closed | -$416K | – | 702 |
|
2020
Q4 | $416K | Buy |
27,098
+53
| +0.2% | +$814 | 0.04% | 406 |
|
2020
Q3 | $393K | Buy |
27,045
+39
| +0.1% | +$567 | 0.04% | 361 |
|
2020
Q2 | $379K | Buy |
27,006
+27
| +0.1% | +$379 | 0.05% | 333 |
|
2020
Q1 | $371K | Sell |
26,979
-927
| -3% | -$12.7K | 0.07% | 294 |
|
2019
Q4 | $407K | Buy |
27,906
+47
| +0.2% | +$685 | 0.06% | 344 |
|
2019
Q3 | $400K | Buy |
27,859
+36
| +0.1% | +$517 | 0.06% | 318 |
|
2019
Q2 | $390K | Buy |
27,823
+833
| +3% | +$11.7K | 0.06% | 305 |
|
2019
Q1 | $366K | Buy |
26,990
+614
| +2% | +$8.33K | 0.07% | 270 |
|
2018
Q4 | $346K | Buy |
26,376
+1,707
| +7% | +$22.4K | 0.07% | 260 |
|
2018
Q3 | $316K | Hold |
24,669
| – | – | 0.07% | 291 |
|
2018
Q2 | $328K | Hold |
24,669
| – | – | 0.07% | 277 |
|
2018
Q1 | $324K | Buy |
+24,669
| New | +$324K | 0.08% | 245 |
|