Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-514
| Closed | -$8K | – | 2383 |
|
|
2021
Q4 | $8K | Hold |
514
| – | – | ﹤0.01% | 2574 |
|
|
2021
Q3 | $8K | Hold |
514
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q2 | $8K | Hold |
514
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q1 | $8K | Buy |
+514
| New | +$8K | ﹤0.01% | 2422 |
|
|
2020
Q4 | – | Sell |
-743,793
| Closed | -$10.8M | – | 1454 |
|
|
2020
Q3 | $10.8M | Buy |
743,793
+3,086
| +0.4% | +$44.8K | 0.02% | 460 |
|
|
2020
Q2 | $10.4M | Hold |
740,707
| – | – | 0.02% | 446 |
|
|
2020
Q1 | $10.2M | Buy |
+740,707
| New | +$10.2M | 0.02% | 408 |
|
|
2019
Q2 | – | Sell |
-800,514
| Closed | -$10.9M | – | 1307 |
|
|
2019
Q1 | $10.9M | Buy |
+800,514
| New | +$10.9M | 0.02% | 398 |
|