Integrated Advisors Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,671
| Closed | -$243K | – | 724 |
|
|
2024
Q2 | $243K | Hold |
20,671
| – | – | 0.01% | 610 |
|
|
2024
Q1 | $237K | Sell |
20,671
-15,579
| -43% | -$179K | 0.01% | 633 |
|
|
2023
Q4 | $415K | Sell |
36,250
-400
| -1% | -$4.58K | 0.02% | 483 |
|
|
2023
Q3 | $372K | Hold |
36,650
| – | – | 0.02% | 489 |
|
|
2023
Q2 | $413K | Hold |
36,650
| – | – | 0.02% | 482 |
|
|
2023
Q1 | $423K | Hold |
36,650
| – | – | 0.03% | 475 |
|
|
2022
Q4 | $432K | Buy |
+36,650
| New | +$432K | 0.03% | 446 |
|
|
2022
Q1 | – | Sell |
-92,316
| Closed | -$1.49M | – | 691 |
|
|
2021
Q4 | $1.49M | Buy |
92,316
+42,400
| +85% | +$683K | 0.09% | 211 |
|
|
2021
Q3 | $780K | Buy |
49,916
+15,000
| +43% | +$234K | 0.05% | 317 |
|
|
2021
Q2 | $559K | Buy |
34,916
+24,916
| +249% | +$399K | 0.04% | 335 |
|
|
2021
Q1 | $151K | Hold |
10,000
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $154K | Hold |
10,000
| – | – | 0.02% | 483 |
|
|
2020
Q3 | $145K | Sell |
10,000
-3,000
| -23% | -$43.5K | 0.02% | 423 |
|
|
2020
Q2 | $182K | Buy |
+13,000
| New | +$182K | 0.02% | 417 |
|
|
2020
Q1 | – | Sell |
-123,675
| Closed | -$1.81M | – | 425 |
|
|
2019
Q4 | $1.81M | Buy |
+123,675
| New | +$1.81M | 0.24% | 135 |
|