Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,673
| Closed | -$227K | – | 425 |
|
|
2022
Q3 | $227K | Hold |
20,673
| – | – | 0.01% | 375 |
|
|
2022
Q2 | $258K | Sell |
20,673
-19
| -0.1% | -$237 | 0.01% | 363 |
|
|
2022
Q1 | $276K | Buy |
20,692
+170
| +0.8% | +$2.27K | 0.01% | 374 |
|
|
2021
Q4 | $331K | Buy |
20,522
+309
| +2% | +$4.98K | 0.02% | 370 |
|
|
2021
Q3 | $316K | Buy |
20,213
+346
| +2% | +$5.41K | 0.01% | 278 |
|
|
2021
Q2 | $318K | Buy |
+19,867
| New | +$318K | 0.02% | 370 |
|