First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,771
| Closed | -$168K | – | 458 |
|
|
2021
Q3 | $168K | Sell |
10,771
-1,606
| -13% | -$25K | 0.01% | 430 |
|
|
2021
Q2 | $198K | Sell |
12,377
-7,185
| -37% | -$115K | 0.01% | 438 |
|
|
2021
Q1 | $296K | Sell |
19,562
-1,703
| -8% | -$25.8K | 0.01% | 338 |
|
|
2020
Q4 | $327K | Hold |
21,265
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $309K | Sell |
21,265
-1,385
| -6% | -$20.1K | 0.01% | 291 |
|
|
2020
Q2 | $318K | Sell |
22,650
-1,200
| -5% | -$16.8K | 0.02% | 271 |
|
|
2020
Q1 | $328K | Buy |
23,850
+1,313
| +6% | +$18.1K | 0.02% | 269 |
|
|
2019
Q4 | $329K | Buy |
22,537
+4,920
| +28% | +$71.8K | 0.02% | 281 |
|
|
2019
Q3 | $253K | Buy |
+17,617
| New | +$253K | 0.01% | 311 |
|
|
2019
Q2 | – | Sell |
-11,886
| Closed | -$161K | – | 354 |
|
|
2019
Q1 | $161K | Sell |
11,886
-24,763
| -68% | -$335K | 0.01% | 316 |
|
|
2018
Q4 | $460K | Sell |
36,649
-52,831
| -59% | -$663K | 0.03% | 270 |
|
|
2018
Q3 | $1.14M | Sell |
89,480
-8,528
| -9% | -$109K | 0.06% | 154 |
|
|
2018
Q2 | $1.3M | Sell |
98,008
-10,805
| -10% | -$144K | 0.08% | 139 |
|
|
2018
Q1 | $1.43M | Sell |
108,813
-3,250
| -3% | -$42.7K | 0.08% | 128 |
|
|
2017
Q4 | $1.58M | Buy |
112,063
+47,598
| +74% | +$669K | 0.09% | 133 |
|
|
2017
Q3 | $915K | Buy |
64,465
+32,795
| +104% | +$465K | 0.05% | 152 |
|
|
2017
Q2 | $445K | Buy |
31,670
+6,504
| +26% | +$91.4K | 0.03% | 213 |
|
|
2017
Q1 | $345K | Sell |
25,166
-61,870
| -71% | -$848K | 0.02% | 243 |
|
|
2016
Q4 | $1.22M | Buy |
87,036
+67,390
| +343% | +$941K | 0.08% | 128 |
|
|
2016
Q3 | $296K | Buy |
+19,646
| New | +$296K | 0.02% | 236 |
|