Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,321
| Closed | -$180K | – | 197 |
|
|
2024
Q2 | $180K | Hold |
15,321
| – | – | 0.03% | 145 |
|
|
2024
Q1 | $176K | Sell |
15,321
-5,364
| -26% | -$61.5K | 0.03% | 147 |
|
|
2023
Q4 | $237K | Hold |
20,685
| – | – | 0.05% | 121 |
|
|
2023
Q3 | $210K | Sell |
20,685
-6,364
| -24% | -$64.5K | 0.05% | 120 |
|
|
2023
Q2 | $305K | Sell |
27,049
-5,587
| -17% | -$63K | 0.07% | 108 |
|
|
2023
Q1 | $376K | Sell |
32,636
-7,364
| -18% | -$84.9K | 0.09% | 83 |
|
|
2022
Q4 | $472K | Sell |
40,000
-3,390
| -8% | -$40K | 0.12% | 86 |
|
|
2022
Q3 | $477K | Sell |
43,390
-4,682
| -10% | -$51.5K | 0.12% | 90 |
|
|
2022
Q2 | $599K | Sell |
48,072
-7,000
| -13% | -$87.2K | 0.16% | 82 |
|
|
2022
Q1 | $736K | Buy |
55,072
+947
| +2% | +$12.7K | 0.2% | 77 |
|
|
2021
Q4 | $872K | Sell |
54,125
-6,400
| -11% | -$103K | 0.23% | 73 |
|
|
2021
Q3 | $945K | Hold |
60,525
| – | – | 0.26% | 73 |
|
|
2021
Q2 | $969K | Hold |
60,525
| – | – | 0.26% | 70 |
|
|
2021
Q1 | $916K | Sell |
60,525
-7,324
| -11% | -$111K | 0.29% | 66 |
|
|
2020
Q4 | $1.04M | Hold |
67,849
| – | – | 0.36% | 62 |
|
|
2020
Q3 | $985K | Sell |
67,849
-25,873
| -28% | -$376K | 0.43% | 55 |
|
|
2020
Q2 | $1.31M | Sell |
93,722
-58,007
| -38% | -$813K | 0.53% | 45 |
|
|
2020
Q1 | $2.09M | Buy |
151,729
+74,225
| +96% | +$1.02M | 1.04% | 32 |
|
|
2019
Q4 | $1.13M | Hold |
77,504
| – | – | 0.39% | 60 |
|
|
2019
Q3 | $1.11M | Sell |
77,504
-2,000
| -3% | -$28.7K | 0.41% | 57 |
|
|
2019
Q2 | $1.11M | Buy |
79,504
+24,000
| +43% | +$336K | 0.44% | 56 |
|
|
2019
Q1 | $753K | Buy |
55,504
+40,430
| +268% | +$548K | 0.32% | 62 |
|
|
2018
Q4 | $189K | Buy |
+15,074
| New | +$189K | 0.08% | 112 |
|