HWAM
Hennion & Walsh Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
873,528
-80,202
| -8% | -$905K | 0.4% | 38 |
|
|
2025
Q1 | $11M | Sell |
953,730
-585,242
| -38% | -$6.74M | 0.49% | 31 |
|
|
2024
Q4 | $17.9M | Sell |
1,538,972
-351,674
| -19% | -$4.1M | 0.81% | 16 |
|
|
2024
Q3 | $23.4M | Sell |
1,890,646
-32,168
| -2% | -$398K | 1.09% | 10 |
|
|
2024
Q2 | $22.6M | Buy |
1,922,814
+138,808
| +8% | +$1.63M | 1.16% | 8 |
|
|
2024
Q1 | $20.4M | Sell |
1,784,006
-32,125
| -2% | -$368K | 1.09% | 8 |
|
|
2023
Q4 | $20.8M | Buy |
1,816,131
+56,570
| +3% | +$648K | 1.19% | 6 |
|
|
2023
Q3 | $17.8M | Sell |
1,759,561
-16,591
| -0.9% | -$168K | 1.14% | 10 |
|
|
2023
Q2 | $20M | Buy |
1,776,152
+326,698
| +23% | +$3.68M | 1.19% | 9 |
|
|
2023
Q1 | $16.7M | Buy |
1,449,454
+343,723
| +31% | +$3.96M | 1.03% | 8 |
|
|
2022
Q4 | $13M | Buy |
1,105,731
+192,635
| +21% | +$2.27M | 0.81% | 14 |
|
|
2022
Q3 | $10M | Sell |
913,096
-3,967
| -0.4% | -$43.6K | 0.66% | 25 |
|
|
2022
Q2 | $11.4M | Buy |
917,063
+205,216
| +29% | +$2.56M | 0.71% | 23 |
|
|
2022
Q1 | $9.51M | Buy |
711,847
+120,058
| +20% | +$1.6M | 0.51% | 41 |
|
|
2021
Q4 | $9.53M | Buy |
591,789
+301,286
| +104% | +$4.85M | 0.47% | 44 |
|
|
2021
Q3 | $4.54M | Buy |
+290,503
| New | +$4.54M | 0.24% | 106 |
|