Horizon Kinetics Asset 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 | $2.15M | Buy |
190,361
+52,244
| +38% | +$590K | 0.03% | 121 |
|
|
2025
Q1 | $1.59M | Hold |
138,117
| – | – | 0.02% | 133 |
|
|
2024
Q4 | $1.61M | Hold |
138,117
| – | – | 0.02% | 139 |
|
|
2024
Q3 | $1.71M | Buy |
138,117
+26,685
| +24% | +$330K | 0.03% | 135 |
|
|
2024
Q2 | $1.31M | Sell |
111,432
-2,175
| -2% | -$25.5K | 0.02% | 127 |
|
|
2024
Q1 | $1.3M | Sell |
113,607
-55,365
| -33% | -$634K | 0.02% | 130 |
|
|
2023
Q4 | $1.93M | Hold |
168,972
| – | – | 0.04% | 100 |
|
|
2023
Q3 | $1.71M | Sell |
168,972
-54
| -0% | -$548 | 0.03% | 107 |
|
|
2023
Q2 | $1.9M | Hold |
169,026
| – | – | 0.04% | 100 |
|
|
2023
Q1 | $1.95M | Hold |
169,026
| – | – | 0.04% | 99 |
|
|
2022
Q4 | $1.99M | Hold |
169,026
| – | – | 0.03% | 94 |
|
|
2022
Q3 | $1.86M | Sell |
169,026
-1,250
| -0.7% | -$13.7K | 0.04% | 99 |
|
|
2022
Q2 | $2.12M | Hold |
170,276
| – | – | 0.04% | 101 |
|
|
2022
Q1 | $2.28M | Hold |
170,276
| – | – | 0.05% | 109 |
|
|
2021
Q4 | $2.74M | Hold |
170,276
| – | – | 0.06% | 99 |
|
|
2021
Q3 | $2.66M | Hold |
170,276
| – | – | 0.06% | 99 |
|
|
2021
Q2 | $2.73M | Sell |
170,276
-400
| -0.2% | -$6.4K | 0.06% | 102 |
|
|
2021
Q1 | $2.58M | Hold |
170,676
| – | – | 0.06% | 99 |
|
|
2020
Q4 | $2.62M | Hold |
170,676
| – | – | 0.09% | 89 |
|
|
2020
Q3 | $2.48M | Hold |
170,676
| – | – | 0.1% | 93 |
|
|
2020
Q2 | $2.39M | Hold |
170,676
| – | – | 0.09% | 91 |
|
|
2020
Q1 | $2.35M | Sell |
170,676
-130
| -0.1% | -$1.79K | 0.1% | 79 |
|
|
2019
Q4 | $2.49M | Buy |
170,806
+58,570
| +52% | +$855K | 0.07% | 88 |
|
|
2019
Q3 | $1.61M | Hold |
112,236
| – | – | 0.05% | 128 |
|
|
2019
Q2 | $1.57M | Hold |
112,236
| – | – | 0.04% | 130 |
|
|
2019
Q1 | $1.52M | Buy |
+112,236
| New | +$1.52M | 0.04% | 133 |
|