Fidelity Investments’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
Q1 | – | Sell |
-2
| Closed | -$23 | – | 5560 |
|
2024
Q4 | $23 | Buy |
2
+1
| +100% | +$12 | ﹤0.01% | 5347 |
|
2024
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 5411 |
|
2024
Q2 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5259 |
|
2024
Q1 | – | Sell |
-4
| Closed | -$46 | – | 5593 |
|
2023
Q4 | $46 | Buy |
+4
| New | +$46 | ﹤0.01% | 5035 |
|
2023
Q1 | – | Sell |
-1
| Closed | -$12 | – | 5446 |
|
2022
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 5209 |
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5228 |
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 5299 |
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5304 |
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4732 |
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4786 |
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4654 |
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4346 |
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4137 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3886 |
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3966 |
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4037 |
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4095 |
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3997 |
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3916 |
|