Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-111,770
| Closed | -$1.8M | – | 105 |
|
|
2021
Q4 | $1.8M | Buy |
111,770
+2,117
| +2% | +$34.1K | 0.85% | 34 |
|
|
2021
Q3 | $1.71M | Buy |
109,653
+30,981
| +39% | +$484K | 0.81% | 36 |
|
|
2021
Q2 | $1.26M | Sell |
78,672
-106
| -0.1% | -$1.7K | 0.58% | 44 |
|
|
2021
Q1 | $1.19M | Buy |
78,778
+52,304
| +198% | +$792K | 0.62% | 43 |
|
|
2020
Q4 | $407K | Buy |
+26,474
| New | +$407K | 0.22% | 80 |
|