EFS
Essex Financial Services’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,608
| Closed | -$136K | – | 278 |
|
2018
Q3 | $136K | Hold |
10,608
| – | – | 0.03% | 284 |
|
2018
Q2 | $141K | Hold |
10,608
| – | – | 0.03% | 267 |
|
2018
Q1 | $139K | Hold |
10,608
| – | – | 0.03% | 346 |
|
2017
Q4 | $149K | Hold |
10,608
| – | – | 0.04% | 275 |
|
2017
Q3 | $151K | Sell |
10,608
-200
| -2% | -$2.85K | 0.04% | 272 |
|
2017
Q2 | $152K | Sell |
10,808
-7,456
| -41% | -$105K | 0.03% | 340 |
|
2017
Q1 | $250K | Sell |
18,264
-4,080
| -18% | -$55.8K | 0.06% | 279 |
|
2016
Q4 | $312K | Hold |
22,344
| – | – | 0.07% | 247 |
|
2016
Q3 | $337K | Buy |
+22,344
| New | +$337K | 0.08% | 224 |
|