First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $269K | Buy |
18,550
+6,977
| +60% | +$101K | 0.01% | 945 |
|
|
2020
Q2 | $162K | Buy |
+11,573
| New | +$162K | 0.01% | 1030 |
|
|
2019
Q3 | – | Sell |
-23,595
| Closed | -$330K | – | 1669 |
|
|
2019
Q2 | $330K | Hold |
23,595
| – | – | 0.01% | 839 |
|
|
2019
Q1 | $321K | Buy |
23,595
+2,260
| +11% | +$30.7K | 0.01% | 845 |
|
|
2018
Q4 | $267K | Sell |
21,335
-526
| -2% | -$6.58K | 0.01% | 830 |
|
|
2018
Q3 | $279K | Buy |
21,861
+4,170
| +24% | +$53.2K | 0.01% | 940 |
|
|
2018
Q2 | $236K | Sell |
17,691
-6,702
| -27% | -$89.4K | 0.01% | 982 |
|
|
2018
Q1 | $321K | Buy |
24,393
+6,000
| +33% | +$79K | 0.01% | 835 |
|
|
2017
Q4 | $259K | Hold |
18,393
| – | – | 0.01% | 941 |
|
|
2017
Q3 | $260K | Buy |
18,393
+3,254
| +21% | +$46K | 0.01% | 884 |
|
|
2017
Q2 | $212K | Sell |
15,139
-1,355
| -8% | -$19K | 0.01% | 998 |
|
|
2017
Q1 | $226K | Sell |
16,494
-4,872
| -23% | -$66.8K | 0.01% | 939 |
|
|
2016
Q4 | $298K | Sell |
21,366
-50
| -0.2% | -$697 | 0.02% | 787 |
|
|
2016
Q3 | $323K | Buy |
+21,416
| New | +$323K | 0.02% | 716 |
|
|
2013
Q3 | – | Sell |
-13,140
| Closed | -$180K | – | 1031 |
|
|
2013
Q2 | $180K | Buy |
+13,140
| New | +$180K | 0.01% | 852 |
|