Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.41M | Hold |
112,236
| – | – | 0.05% | 127 |
|
|
2018
Q3 | $1.44M | Hold |
112,236
| – | – | 0.03% | 143 |
|
|
2018
Q2 | $1.49M | Hold |
112,236
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $1.48M | Hold |
112,236
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $1.58M | Hold |
112,236
| – | – | 0.05% | 142 |
|
|
2017
Q3 | $1.59M | Sell |
112,236
-24,632
| -18% | -$350K | 0.05% | 137 |
|
|
2017
Q2 | $1.92M | Hold |
136,868
| – | – | 0.06% | 123 |
|
|
2017
Q1 | $1.87M | Sell |
136,868
-1,753
| -1% | -$24K | 0.06% | 122 |
|
|
2016
Q4 | $1.94M | Sell |
138,621
-124
| -0.1% | -$1.73K | 0.06% | 118 |
|
|
2016
Q3 | $2.09M | Buy |
138,745
+55,930
| +68% | +$843K | 0.06% | 124 |
|
|
2016
Q2 | $1.3M | Hold |
82,815
| – | – | 0.03% | 173 |
|
|
2016
Q1 | $1.22M | Buy |
82,815
+300
| +0.4% | +$4.43K | 0.03% | 167 |
|
|
2015
Q4 | $1.2M | Sell |
82,515
-3,100
| -4% | -$45.1K | 0.03% | 170 |
|
|
2015
Q3 | $1.18M | Sell |
85,615
-22,569
| -21% | -$311K | 0.02% | 166 |
|
|
2015
Q2 | $1.47M | Sell |
108,184
-39,056
| -27% | -$530K | 0.02% | 175 |
|
|
2015
Q1 | $2.11M | Sell |
147,240
-10,459
| -7% | -$150K | 0.03% | 153 |
|
|
2014
Q4 | $2.26M | Sell |
157,699
-17,125
| -10% | -$245K | 0.03% | 159 |
|
|
2014
Q3 | $2.42M | Sell |
174,824
-51,678
| -23% | -$715K | 0.03% | 143 |
|
|
2014
Q2 | $3.2M | Sell |
226,502
-1,421
| -0.6% | -$20.1K | 0.04% | 124 |
|
|
2014
Q1 | $3.05M | Sell |
227,923
-700
| -0.3% | -$9.37K | 0.04% | 130 |
|
|
2013
Q4 | $2.88M | Sell |
228,623
-1,144
| -0.5% | -$14.4K | 0.04% | 138 |
|
|
2013
Q3 | $2.99M | Buy |
229,767
+912
| +0.4% | +$11.9K | 0.04% | 122 |
|
|
2013
Q2 | $3.15M | Buy |
+228,855
| New | +$3.15M | 0.05% | 127 |
|