Fort Point Capital Partners’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
Q3 | – | Sell |
-436,590
| Closed | -$5.13M | – | 318 |
|
2024
Q2 | $5.13M | Buy |
436,590
+63,491
| +17% | +$745K | 0.65% | 35 |
|
2024
Q1 | $4.28M | Buy |
373,099
+296,273
| +386% | +$3.4M | 0.57% | 34 |
|
2023
Q4 | $880K | Buy |
76,826
+43,302
| +129% | +$496K | 0.13% | 110 |
|
2023
Q3 | $340K | Buy |
33,524
+18,691
| +126% | +$190K | 0.05% | 183 |
|
2023
Q2 | $167K | Buy |
+14,833
| New | +$167K | 0.02% | 267 |
|