Hollencrest Capital Management’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 | $220K | Hold |
19,519
| – | – | 0.01% | 272 |
|
|
2025
Q1 | $225K | Hold |
19,519
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $228K | Sell |
19,519
-2,993
| -13% | -$34.9K | 0.01% | 276 |
|
|
2024
Q3 | $279K | Hold |
22,512
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $264K | Hold |
22,512
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $258K | Hold |
22,512
| – | – | 0.01% | 248 |
|
|
2023
Q4 | $258K | Hold |
22,512
| – | – | 0.02% | 261 |
|
|
2023
Q3 | $228K | Sell |
22,512
-5,100
| -18% | -$51.7K | 0.03% | 262 |
|
|
2023
Q2 | $311K | Sell |
27,612
-8,936
| -24% | -$101K | 0.03% | 236 |
|
|
2023
Q1 | $421K | Buy |
36,548
+8,809
| +32% | +$102K | 0.05% | 197 |
|
|
2022
Q4 | $327K | Sell |
27,739
-5,376
| -16% | -$63.4K | 0.04% | 201 |
|
|
2022
Q3 | $364K | Buy |
33,115
+36
| +0.1% | +$396 | 0.05% | 175 |
|
|
2022
Q2 | $413K | Sell |
33,079
-5,817
| -15% | -$72.6K | 0.05% | 179 |
|
|
2022
Q1 | $520K | Buy |
38,896
+31
| +0.1% | +$414 | 0.05% | 184 |
|
|
2021
Q4 | $626K | Buy |
38,865
+30
| +0.1% | +$483 | 0.05% | 176 |
|
|
2021
Q3 | $607K | Buy |
38,835
+29
| +0.1% | +$453 | 0.05% | 176 |
|
|
2021
Q2 | $622K | Buy |
38,806
+30
| +0.1% | +$481 | 0.06% | 171 |
|
|
2021
Q1 | $587K | Buy |
38,776
+30
| +0.1% | +$454 | 0.06% | 175 |
|
|
2020
Q4 | $596K | Buy |
38,746
+30
| +0.1% | +$461 | 0.06% | 159 |
|
|
2020
Q3 | $562K | Buy |
38,716
+29
| +0.1% | +$421 | 0.07% | 162 |
|
|
2020
Q2 | $543K | Sell |
38,687
-14,193
| -27% | -$199K | 0.07% | 148 |
|
|
2020
Q1 | $727K | Buy |
52,880
+2,454
| +5% | +$33.7K | 0.11% | 125 |
|
|
2019
Q4 | $736K | Hold |
50,426
| – | – | 0.08% | 142 |
|
|
2019
Q3 | $724K | Hold |
50,426
| – | – | 0.09% | 132 |
|
|
2019
Q2 | $706K | Hold |
50,426
| – | – | 0.09% | 134 |
|
|
2019
Q1 | $684K | Hold |
50,426
| – | – | 0.09% | 136 |
|
|
2018
Q4 | $632K | Hold |
50,426
| – | – | 0.09% | 135 |
|
|
2018
Q3 | $684K | Buy |
50,426
+586
| +1% | +$7.95K | 0.09% | 136 |
|
|
2018
Q2 | $663K | Hold |
49,840
| – | – | 0.09% | 134 |
|
|
2018
Q1 | $655K | Hold |
49,840
| – | – | 0.09% | 136 |
|
|
2017
Q4 | $701K | Hold |
49,840
| – | – | 0.09% | 136 |
|
|
2017
Q3 | $707K | Hold |
49,840
| – | – | 0.1% | 135 |
|
|
2017
Q2 | $700K | Hold |
49,840
| – | – | 0.1% | 128 |
|
|
2017
Q1 | $682K | Hold |
49,840
| – | – | 0.1% | 139 |
|
|
2016
Q4 | $696K | Sell |
49,840
-10,567
| -17% | -$148K | 0.1% | 132 |
|
|
2016
Q3 | $910K | Buy |
60,407
+45,027
| +293% | +$678K | 0.13% | 127 |
|
|
2016
Q2 | $241K | Hold |
15,380
| – | – | 0.04% | 323 |
|
|
2016
Q1 | $227K | Hold |
15,380
| – | – | 0.04% | 313 |
|
|
2015
Q4 | $224K | Buy |
15,380
+1,010
| +7% | +$14.7K | 0.04% | 327 |
|
|
2015
Q3 | $198K | Hold |
14,370
| – | – | 0.03% | 335 |
|
|
2015
Q2 | $195K | Hold |
14,370
| – | – | 0.03% | 368 |
|
|
2015
Q1 | $206K | Hold |
14,370
| – | – | 0.03% | 372 |
|
|
2014
Q4 | $206K | Hold |
14,370
| – | – | 0.03% | 376 |
|
|
2014
Q3 | $199K | Hold |
14,370
| – | – | 0.03% | 370 |
|
|
2014
Q2 | $203K | Hold |
14,370
| – | – | 0.03% | 370 |
|
|
2014
Q1 | $192K | Hold |
14,370
| – | – | 0.03% | 377 |
|
|
2013
Q4 | $181K | Buy |
+14,370
| New | +$181K | 0.03% | 317 |
|