Freestone Capital Holdings’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 |
-172,496
| Closed | -$2.03M | – | 472 |
|
|
2024
Q2 | $2.03M | Sell |
172,496
-87,504
| -34% | -$1.03M | 0.07% | 161 |
|
|
2024
Q1 | $2.98M | Buy |
260,000
+160,000
| +160% | +$1.83M | 0.11% | 134 |
|
|
2023
Q4 | $1.15M | Buy |
+100,000
| New | +$1.15M | 0.05% | 183 |
|
|
2021
Q1 | – | Sell |
-5,454
| Closed | -$83.8K | – | 844 |
|
|
2020
Q4 | $83.8K | Hold |
5,454
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $79.2K | Buy |
+5,454
| New | +$79.2K | 0.01% | 423 |
|
|
2019
Q1 | – | Sell |
-68,407
| Closed | -$858K | – | 401 |
|
|
2018
Q4 | $858K | Buy |
+68,407
| New | +$858K | 0.06% | 221 |
|
|
2017
Q4 | – | Sell |
-22,140
| Closed | -$314K | – | 341 |
|
|
2017
Q3 | $314K | Buy |
+22,140
| New | +$314K | 0.02% | 286 |
|