Hollencrest Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $228K | Hold |
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|
2025
Q2 | $220K | Hold |
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|
2025
Q1 | $225K | Hold |
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|
2024
Q4 | $228K | Sell |
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|
2024
Q3 | $279K | Hold |
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|
2024
Q2 | $264K | Hold |
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|
2024
Q1 | $258K | Hold |
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|
2023
Q4 | $258K | Hold |
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|
2023
Q3 | $228K | Sell |
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|
2023
Q2 | $311K | Sell |
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|
2023
Q1 | $421K | Buy |
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|
2022
Q4 | $327K | Sell |
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|
2022
Q3 | $364K | Buy |
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|
2022
Q2 | $413K | Sell |
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|
2022
Q1 | $520K | Buy |
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|
2021
Q4 | $626K | Buy |
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|
2021
Q3 | $607K | Buy |
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|
2021
Q2 | $622K | Buy |
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|
2021
Q1 | $587K | Buy |
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|
2020
Q4 | $596K | Buy |
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|
2020
Q3 | $562K | Buy |
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|
2020
Q2 | $543K | Sell |
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|
2020
Q1 | $727K | Buy |
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|
2019
Q4 | $736K | Hold |
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|
2019
Q3 | $724K | Hold |
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|
2019
Q2 | $706K | Hold |
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|
2019
Q1 | $684K | Hold |
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|
2018
Q4 | $632K | Hold |
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|
2018
Q3 | $684K | Buy |
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|
2018
Q2 | $663K | Hold |
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|
2018
Q1 | $655K | Hold |
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|
2017
Q4 | $701K | Hold |
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|
2017
Q3 | $707K | Hold |
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|
2017
Q2 | $700K | Hold |
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|
2017
Q1 | $682K | Hold |
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|
2016
Q4 | $696K | Sell |
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|
2016
Q3 | $910K | Buy |
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|
2016
Q2 | $241K | Hold |
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|
2016
Q1 | $227K | Hold |
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|
2015
Q4 | $224K | Buy |
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|
2015
Q3 | $198K | Hold |
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|
2015
Q2 | $195K | Hold |
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|
2015
Q1 | $206K | Hold |
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|
2014
Q4 | $206K | Hold |
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|
2014
Q3 | $199K | Hold |
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|
2014
Q2 | $203K | Hold |
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|
2014
Q1 | $192K | Hold |
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|
2013
Q4 | $181K | Buy |
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