Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,342
| Closed | -$131K | – | 826 |
|
|
2023
Q1 | $131K | Buy |
+11,342
| New | +$131K | 0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-10,747
| Closed | -$144K | – | 644 |
|
|
2022
Q1 | $144K | Hold |
10,747
| – | – | 0.01% | 635 |
|
|
2021
Q4 | $173K | Hold |
10,747
| – | – | 0.01% | 604 |
|
|
2021
Q3 | $168K | Sell |
10,747
-357
| -3% | -$5.58K | 0.01% | 555 |
|
|
2021
Q2 | $178K | Sell |
11,104
-1,591
| -13% | -$25.5K | 0.01% | 509 |
|
|
2021
Q1 | $192K | Sell |
12,695
-100
| -0.8% | -$1.51K | 0.01% | 480 |
|
|
2020
Q4 | $197K | Hold |
12,795
| – | – | 0.01% | 420 |
|
|
2020
Q3 | $186K | Hold |
12,795
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $179K | Hold |
12,795
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $176K | Hold |
12,795
| – | – | 0.02% | 336 |
|
|
2019
Q4 | $187K | Hold |
12,795
| – | – | 0.02% | 446 |
|
|
2019
Q3 | $184K | Hold |
12,795
| – | – | 0.02% | 402 |
|
|
2019
Q2 | $179K | Buy |
+12,795
| New | +$179K | 0.02% | 404 |
|
|
2019
Q1 | – | Hold |
0
| – | -$160K | – | 371 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2018
Q3 | – | Hold |
0
| – | -$183K | – | 405 |
|
|
2018
Q2 | – | Hold |
0
| – | -$180K | – | 342 |
|
|
2018
Q1 | – | Hold |
0
| – | -$757K | – | 343 |
|
|
2017
Q4 | – | Hold |
0
| – | -$775K | – | 152 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 132 |
|