ICA
Infrastructure Capital Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,388
| Closed | -$537K | – | 98 |
|
|
2019
Q2 | $537K | Sell |
38,388
-1,003
| -3% | -$14K | 0.06% | 49 |
|
|
2019
Q1 | $535K | Hold |
39,391
| – | – | 0.07% | 46 |
|
|
2018
Q4 | $494K | Sell |
39,391
-52,200
| -57% | -$655K | 0.08% | 44 |
|
|
2018
Q3 | $1.17M | Hold |
91,591
| – | – | 0.12% | 48 |
|
|
2018
Q2 | $1.22M | Hold |
91,591
| – | – | 0.11% | 45 |
|
|
2018
Q1 | $1.2M | Buy |
91,591
+6,000
| +7% | +$78.9K | 0.12% | 40 |
|
|
2017
Q4 | $1.2M | Hold |
85,591
| – | – | 0.12% | 41 |
|
|
2017
Q3 | $1.22M | Hold |
85,591
| – | – | 0.13% | 41 |
|
|
2017
Q2 | $1.2M | Hold |
85,591
| – | – | 0.19% | 39 |
|
|
2017
Q1 | $1.17M | Hold |
85,591
| – | – | 0.26% | 37 |
|
|
2016
Q4 | $1.2M | Buy |
+85,591
| New | +$1.2M | 0.4% | 29 |
|