First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,595
| Closed | -$41.2K | – | 2343 |
|
|
2024
Q1 | $41.2K | Buy |
+3,595
| New | +$41.2K | ﹤0.01% | 1043 |
|
|
2023
Q3 | – | Sell |
-297
| Closed | -$3.35K | – | 2466 |
|
|
2023
Q2 | $3.35K | Hold |
297
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q1 | $3.42K | Hold |
297
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q4 | $3.51K | Hold |
297
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q3 | $3K | Buy |
+297
| New | +$3K | ﹤0.01% | 1910 |
|
|
2020
Q1 | – | Sell |
-34,850
| Closed | -$508K | – | 1503 |
|
|
2019
Q4 | $508K | Hold |
34,850
| – | – | 0.04% | 219 |
|
|
2019
Q3 | $500K | Hold |
34,850
| – | – | 0.04% | 213 |
|
|
2019
Q2 | $487K | Buy |
+34,850
| New | +$487K | 0.04% | 225 |
|