Fruth Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
15,493
+5,062
| +49% | +$56.9K | 0.05% | 203 |
|
|
2025
Q1 | $120K | Hold |
10,431
| – | – | 0.03% | 209 |
|
|
2024
Q4 | $121K | Hold |
10,431
| – | – | 0.03% | 208 |
|
|
2024
Q3 | $129K | Hold |
10,431
| – | – | 0.03% | 212 |
|
|
2024
Q2 | $122K | Hold |
10,431
| – | – | 0.03% | 210 |
|
|
2024
Q1 | $119K | Sell |
10,431
-6,930
| -40% | -$79.1K | 0.03% | 215 |
|
|
2023
Q4 | $198K | Sell |
17,361
-2,900
| -14% | -$33.1K | 0.06% | 212 |
|
|
2023
Q3 | $205K | Hold |
20,261
| – | – | 0.06% | 203 |
|
|
2023
Q2 | $228K | Hold |
20,261
| – | – | 0.06% | 192 |
|
|
2023
Q1 | $233K | Sell |
20,261
-47
| -0.2% | -$540 | 0.07% | 194 |
|
|
2022
Q4 | $239K | Sell |
20,308
-527
| -3% | -$6.2K | 0.07% | 195 |
|
|
2022
Q3 | $229K | Hold |
20,835
| – | – | 0.08% | 194 |
|
|
2022
Q2 | $276K | Hold |
20,835
| – | – | 0.08% | 199 |
|
|
2022
Q1 | $278K | Hold |
20,835
| – | – | 0.08% | 199 |
|
|
2021
Q4 | $335K | Sell |
20,835
-500
| -2% | -$8.04K | 0.09% | 177 |
|
|
2021
Q3 | $333K | Sell |
21,335
-500
| -2% | -$7.8K | 0.1% | 170 |
|
|
2021
Q2 | $349K | Hold |
21,835
| – | – | 0.1% | 165 |
|
|
2021
Q1 | $330K | Hold |
21,835
| – | – | 0.1% | 162 |
|
|
2020
Q4 | $335K | Sell |
21,835
-300
| -1% | -$4.6K | 0.12% | 152 |
|
|
2020
Q3 | $321K | Sell |
22,135
-300
| -1% | -$4.35K | 0.13% | 142 |
|
|
2020
Q2 | $314K | Hold |
22,435
| – | – | 0.13% | 139 |
|
|
2020
Q1 | $308K | Buy |
+22,435
| New | +$308K | 0.16% | 129 |
|