Element Wealth’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 | $191K | Hold |
16,908
| – | – | 0.09% | 181 |
|
|
2025
Q1 | $195K | Hold |
16,908
| – | – | 0.1% | 159 |
|
|
2024
Q4 | $197K | Sell |
16,908
-9,198
| -35% | -$107K | 0.1% | 154 |
|
|
2024
Q3 | $323K | Hold |
26,106
| – | – | 0.17% | 111 |
|
|
2024
Q2 | $306K | Sell |
26,106
-3,890
| -13% | -$45.7K | 0.17% | 106 |
|
|
2024
Q1 | $344K | Hold |
29,996
| – | – | 0.2% | 92 |
|
|
2023
Q4 | $343K | Sell |
29,996
-1,067
| -3% | -$12.2K | 0.22% | 88 |
|
|
2023
Q3 | $315K | Sell |
31,063
-199
| -0.6% | -$2.02K | 0.23% | 85 |
|
|
2023
Q2 | $352K | Sell |
31,262
-1
| -0% | -$11 | 0.25% | 78 |
|
|
2023
Q1 | $360K | Hold |
31,263
| – | – | 0.27% | 74 |
|
|
2022
Q4 | $369K | Buy |
31,263
+125
| +0.4% | +$1.48K | 0.3% | 67 |
|
|
2022
Q3 | $343K | Buy |
31,138
+125
| +0.4% | +$1.38K | 0.32% | 65 |
|
|
2022
Q2 | $387K | Buy |
31,013
+125
| +0.4% | +$1.56K | 0.39% | 54 |
|
|
2022
Q1 | $413K | Buy |
30,888
+76
| +0.2% | +$1.02K | 0.33% | 57 |
|
|
2021
Q4 | $496K | Buy |
30,812
+137
| +0.4% | +$2.21K | 0.37% | 49 |
|
|
2021
Q3 | $479K | Buy |
30,675
+97
| +0.3% | +$1.52K | 0.38% | 49 |
|
|
2021
Q2 | $490K | Buy |
30,578
+103
| +0.3% | +$1.65K | 0.38% | 49 |
|
|
2021
Q1 | $461K | Buy |
30,475
+69
| +0.2% | +$1.04K | 0.38% | 48 |
|
|
2020
Q4 | $467K | Buy |
30,406
+137
| +0.5% | +$2.1K | 0.43% | 46 |
|
|
2020
Q3 | $440K | Buy |
30,269
+102
| +0.3% | +$1.48K | 0.47% | 40 |
|
|
2020
Q2 | $423K | Buy |
30,167
+88
| +0.3% | +$1.23K | 0.49% | 38 |
|
|
2020
Q1 | $413K | Buy |
30,079
+3,633
| +14% | +$49.9K | 0.57% | 33 |
|
|
2019
Q4 | $386K | Buy |
+26,446
| New | +$386K | 0.4% | 39 |
|