Geneos Wealth 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 | $304K | Sell |
26,906
-33,657
| -56% | -$380K | 0.01% | 858 |
|
|
2025
Q1 | $698K | Buy |
60,563
+54,936
| +976% | +$633K | 0.01% | 782 |
|
|
2024
Q4 | $65.6K | Buy |
5,627
+218
| +4% | +$2.54K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $67K | Buy |
+5,409
| New | +$67K | ﹤0.01% | 1091 |
|
|
2022
Q3 | – | Sell |
-6,600
| Closed | -$83K | – | 2371 |
|
|
2022
Q2 | $83K | Sell |
6,600
-2,504
| -28% | -$31.5K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $121K | Buy |
9,104
+21
| +0.2% | +$279 | 0.01% | 1008 |
|
|
2021
Q4 | $146K | Buy |
9,083
+28
| +0.3% | +$450 | 0.01% | 1015 |
|
|
2021
Q3 | $140K | Buy |
9,055
+27
| +0.3% | +$417 | 0.01% | 1019 |
|
|
2021
Q2 | $145K | Sell |
9,028
-3,158
| -26% | -$50.7K | 0.01% | 994 |
|
|
2021
Q1 | $186K | Buy |
12,186
+22
| +0.2% | +$336 | 0.01% | 992 |
|
|
2020
Q4 | $134K | Buy |
12,164
+3,229
| +36% | +$35.6K | 0.01% | 1005 |
|
|
2020
Q3 | $129K | Sell |
8,935
-491
| -5% | -$7.09K | 0.01% | 843 |
|
|
2020
Q2 | $131K | Sell |
9,426
-5,937
| -39% | -$82.5K | 0.01% | 805 |
|
|
2020
Q1 | $206K | Buy |
15,363
+24
| +0.2% | +$322 | 0.01% | 599 |
|
|
2019
Q4 | $224K | Buy |
15,339
+25
| +0.2% | +$365 | 0.01% | 662 |
|
|
2019
Q3 | $219K | Buy |
15,314
+25
| +0.2% | +$358 | 0.01% | 628 |
|
|
2019
Q2 | $214K | Buy |
15,289
+26
| +0.2% | +$364 | 0.01% | 647 |
|
|
2019
Q1 | $207K | Buy |
15,263
+26
| +0.2% | +$353 | 0.01% | 627 |
|
|
2018
Q4 | $190K | Sell |
15,237
-817
| -5% | -$10.2K | 0.01% | 619 |
|
|
2018
Q3 | $205K | Sell |
16,054
-675
| -4% | -$8.62K | 0.01% | 633 |
|
|
2018
Q2 | $222K | Buy |
16,729
+28
| +0.2% | +$372 | 0.02% | 542 |
|
|
2018
Q1 | $219K | Sell |
16,701
-157
| -0.9% | -$2.06K | 0.02% | 520 |
|
|
2017
Q4 | $237K | Buy |
16,858
+210
| +1% | +$2.95K | 0.02% | 489 |
|
|
2017
Q3 | $236K | Buy |
16,648
+27
| +0.2% | +$383 | 0.02% | 466 |
|
|
2017
Q2 | $233K | Buy |
16,621
+27
| +0.2% | +$378 | 0.02% | 462 |
|
|
2017
Q1 | $227K | Buy |
16,594
+19
| +0.1% | +$260 | 0.02% | 449 |
|
|
2016
Q4 | $231K | Buy |
16,575
+43
| +0.3% | +$599 | 0.03% | 427 |
|
|
2016
Q3 | $249K | Buy |
16,532
+12,943
| +361% | +$195K | 0.03% | 400 |
|
|
2016
Q2 | $56K | Buy |
3,589
+26
| +0.7% | +$406 | 0.01% | 772 |
|
|
2016
Q1 | $52K | Buy |
+3,563
| New | +$52K | 0.01% | 791 |
|