EPA
Element Pointe Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-25,875
| Closed | -$375K | – | 112 |
|
2020
Q3 | $375K | Hold |
25,875
| – | – | 0.17% | 83 |
|
2020
Q2 | $362K | Hold |
25,875
| – | – | 0.19% | 68 |
|
2020
Q1 | $355K | Sell |
25,875
-628
| -2% | -$8.62K | 0.22% | 55 |
|
2019
Q4 | $387K | Hold |
26,503
| – | – | 0.2% | 57 |
|
2019
Q3 | $381K | Hold |
26,503
| – | – | 0.22% | 55 |
|
2019
Q2 | $371K | Hold |
26,503
| – | – | 0.21% | 55 |
|
2019
Q1 | $360K | Hold |
26,503
| – | – | 0.22% | 46 |
|
2018
Q4 | $332K | Buy |
+26,503
| New | +$332K | 0.21% | 49 |
|