First Trust Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $155K | Sell |
13,722
-351
| -2% | -$3.96K | ﹤0.01% | 2546 |
|
2025
Q1 | $162K | Sell |
14,073
-573
| -4% | -$6.6K | ﹤0.01% | 2478 |
|
2024
Q4 | $171K | Sell |
14,646
-2,438
| -14% | -$28.4K | ﹤0.01% | 2492 |
|
2024
Q3 | $211K | Sell |
17,084
-400
| -2% | -$4.95K | ﹤0.01% | 2306 |
|
2024
Q2 | $205K | Buy |
17,484
+3,308
| +23% | +$38.8K | ﹤0.01% | 2247 |
|
2024
Q1 | $162K | Sell |
14,176
-8,182
| -37% | -$93.8K | ﹤0.01% | 2290 |
|
2023
Q4 | $256K | Sell |
22,358
-11,135
| -33% | -$127K | ﹤0.01% | 2259 |
|
2023
Q3 | $340K | Sell |
33,493
-6,252
| -16% | -$63.4K | ﹤0.01% | 2226 |
|
2023
Q2 | $448K | Sell |
39,745
-6,430
| -14% | -$72.5K | ﹤0.01% | 2170 |
|
2023
Q1 | $532K | Sell |
46,175
-1,573
| -3% | -$18.1K | ﹤0.01% | 2121 |
|
2022
Q4 | $563K | Sell |
47,748
-13,333
| -22% | -$157K | ﹤0.01% | 2151 |
|
2022
Q3 | $672K | Sell |
61,081
-14,976
| -20% | -$165K | ﹤0.01% | 2126 |
|
2022
Q2 | $948K | Sell |
76,057
-32,947
| -30% | -$411K | ﹤0.01% | 2010 |
|
2022
Q1 | $1.46M | Sell |
109,004
-37,871
| -26% | -$506K | ﹤0.01% | 1894 |
|
2021
Q4 | $2.37M | Buy |
146,875
+2,384
| +2% | +$38.4K | ﹤0.01% | 1718 |
|
2021
Q3 | $2.26M | Buy |
144,491
+20,278
| +16% | +$317K | ﹤0.01% | 1724 |
|
2021
Q2 | $1.99M | Buy |
124,213
+10,278
| +9% | +$165K | ﹤0.01% | 1813 |
|
2021
Q1 | $1.73M | Buy |
113,935
+10,698
| +10% | +$162K | ﹤0.01% | 1772 |
|
2020
Q4 | $1.59M | Buy |
103,237
+6,497
| +7% | +$99.9K | ﹤0.01% | 1696 |
|
2020
Q3 | $1.41M | Buy |
96,740
+5,826
| +6% | +$84.6K | ﹤0.01% | 1572 |
|
2020
Q2 | $1.28M | Sell |
90,914
-1,112
| -1% | -$15.6K | ﹤0.01% | 1616 |
|
2020
Q1 | $1.26M | Sell |
92,026
-155
| -0.2% | -$2.13K | ﹤0.01% | 1503 |
|
2019
Q4 | $1.35M | Buy |
92,181
+4,382
| +5% | +$64K | ﹤0.01% | 1755 |
|
2019
Q3 | $1.26M | Buy |
87,799
+22,520
| +34% | +$323K | ﹤0.01% | 1767 |
|
2019
Q2 | $914K | Buy |
65,279
+20,187
| +45% | +$283K | ﹤0.01% | 1891 |
|
2019
Q1 | $612K | Buy |
45,092
+4,167
| +10% | +$56.6K | ﹤0.01% | 2060 |
|
2018
Q4 | $513K | Sell |
40,925
-14,599
| -26% | -$183K | ﹤0.01% | 2121 |
|
2018
Q3 | $710K | Sell |
55,524
-2,139
| -4% | -$27.4K | ﹤0.01% | 2063 |
|
2018
Q2 | $767K | Sell |
57,663
-30
| -0.1% | -$399 | ﹤0.01% | 2024 |
|
2018
Q1 | $758K | Buy |
57,693
+6,696
| +13% | +$88K | ﹤0.01% | 1899 |
|
2017
Q4 | $717K | Sell |
50,997
-3,723
| -7% | -$52.3K | ﹤0.01% | 1972 |
|
2017
Q3 | $776K | Sell |
54,720
-10,000
| -15% | -$142K | ﹤0.01% | 1940 |
|
2017
Q2 | $909K | Sell |
64,720
-1,574
| -2% | -$22.1K | ﹤0.01% | 1885 |
|
2017
Q1 | $908K | Sell |
66,294
-38,312
| -37% | -$525K | ﹤0.01% | 1883 |
|
2016
Q4 | $1.46M | Buy |
104,606
+14,235
| +16% | +$199K | ﹤0.01% | 1634 |
|
2016
Q3 | $1.36M | Buy |
+90,371
| New | +$1.36M | ﹤0.01% | 1542 |
|