Hilltop Holdings’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 | $209K | Hold |
18,555
| – | – | 0.01% | 811 |
|
2025
Q1 | $214K | Hold |
18,555
| – | – | 0.01% | 784 |
|
2024
Q4 | $216K | Hold |
18,555
| – | – | 0.01% | 780 |
|
2024
Q3 | $230K | Buy |
18,555
+3,594
| +24% | +$44.5K | 0.01% | 725 |
|
2024
Q2 | $176K | Buy |
+14,961
| New | +$176K | 0.02% | 576 |
|
2023
Q3 | – | Sell |
-11,376
| Closed | -$128K | – | 614 |
|
2023
Q2 | $128K | Sell |
11,376
-6,050
| -35% | -$68.2K | 0.02% | 540 |
|
2023
Q1 | $201K | Hold |
17,426
| – | – | 0.03% | 499 |
|
2022
Q4 | $206K | Buy |
17,426
+1,000
| +6% | +$11.8K | 0.03% | 483 |
|
2022
Q3 | $181K | Buy |
+16,426
| New | +$181K | 0.02% | 482 |
|
2021
Q4 | – | Sell |
-11,712
| Closed | -$183K | – | 624 |
|
2021
Q3 | $183K | Sell |
11,712
-4,593
| -28% | -$71.8K | 0.02% | 567 |
|
2021
Q2 | $261K | Buy |
+16,305
| New | +$261K | 0.03% | 496 |
|