Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
38,148
-470,369
| -92% | -$5.31M | ﹤0.01% | 3804 |
|
|
2025
Q1 | $5.86M | Buy |
508,517
+76,182
| +18% | +$878K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $5.04M | Sell |
432,335
-10,542
| -2% | -$123K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $5.48M | Sell |
442,877
-39,900
| -8% | -$494K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $5.67M | Buy |
482,777
+40,102
| +9% | +$471K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $5.07M | Buy |
442,675
+28,272
| +7% | +$324K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $4.74M | Buy |
414,403
+207,024
| +100% | +$2.37M | ﹤0.01% | 1930 |
|
|
2023
Q3 | $2.1M | Buy |
207,379
+21,390
| +12% | +$217K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $2.1M | Buy |
185,989
+20,923
| +13% | +$236K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $1.9M | Sell |
165,066
-23,199
| -12% | -$267K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $2.22M | Buy |
188,265
+72,750
| +63% | +$858K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $1.27M | Sell |
115,515
-1,497
| -1% | -$16.5K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $1.46M | Sell |
117,012
-4,451
| -4% | -$55.5K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $1.62M | Sell |
121,463
-2,525
| -2% | -$33.7K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $2M | Buy |
123,988
+14,894
| +14% | +$240K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $1.7M | Sell |
109,094
-26,292
| -19% | -$411K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $2.17M | Buy |
135,386
+27,445
| +25% | +$439K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $1.63M | Buy |
107,941
+17,424
| +19% | +$264K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $1.39M | Buy |
90,517
+12,129
| +15% | +$186K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $1.14M | Sell |
78,388
-11,813
| -13% | -$171K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $1.27M | Buy |
90,201
+12,324
| +16% | +$173K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $1.07M | Buy |
77,877
+11,142
| +17% | +$153K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $974K | Buy |
66,735
+11,857
| +22% | +$173K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $788K | Buy |
54,878
+2,892
| +6% | +$41.5K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $728K | Buy |
51,986
+31,873
| +158% | +$446K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $273K | Buy |
20,113
+584
| +3% | +$7.93K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $245K | Buy |
19,529
+4,052
| +26% | +$50.8K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $198K | Buy |
+15,477
| New | +$198K | ﹤0.01% | 1204 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | – | – | 2991 |
|
|
2017
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3096 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2652 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2825 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2768 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2615 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2520 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2460 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2344 |
|