Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,741
| Closed | -$1.03M | – | 635 |
|
|
2018
Q2 | $1.03M | Sell |
77,741
-7,150
| -8% | -$95.1K | 0.02% | 381 |
|
|
2018
Q1 | $1.12M | Hold |
84,891
| – | – | 0.03% | 367 |
|
|
2017
Q4 | $1.19M | Buy |
84,891
+7,150
| +9% | +$101K | 0.03% | 367 |
|
|
2017
Q3 | $1.1M | Hold |
77,741
| – | – | 0.03% | 365 |
|
|
2017
Q2 | $1.09M | Buy |
77,741
+1,872
| +2% | +$26.3K | 0.03% | 361 |
|
|
2017
Q1 | $1.04M | Hold |
75,869
| – | – | 0.03% | 359 |
|
|
2016
Q4 | $1.06M | Buy |
75,869
+26,500
| +54% | +$370K | 0.03% | 342 |
|
|
2016
Q3 | $744K | Buy |
+49,369
| New | +$744K | 0.02% | 391 |
|