Integrated Capital Management (Pennsylvania)’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 | – | Sell |
-72,946
| Closed | -$840K | – | 75 |
|
|
2025
Q1 | $840K | Buy |
72,946
+14,993
| +26% | +$173K | 0.67% | 21 |
|
|
2024
Q4 | $676K | Buy |
57,953
+12,381
| +27% | +$144K | 0.53% | 21 |
|
|
2024
Q3 | $564K | Buy |
45,572
+1,087
| +2% | +$13.5K | 0.44% | 21 |
|
|
2024
Q2 | $522K | Buy |
44,485
+11,262
| +34% | +$132K | 0.42% | 20 |
|
|
2024
Q1 | $381K | Buy |
33,223
+6,326
| +24% | +$72.5K | 0.31% | 22 |
|
|
2023
Q4 | $308K | Buy |
26,897
+1,039
| +4% | +$11.9K | 0.26% | 21 |
|
|
2023
Q3 | $262K | Buy |
25,858
+3,561
| +16% | +$36.1K | 0.23% | 22 |
|
|
2023
Q2 | $251K | Buy |
22,297
+4,132
| +23% | +$46.6K | 0.22% | 23 |
|
|
2023
Q1 | $217K | Buy |
18,165
+2,305
| +15% | +$27.5K | 0.2% | 25 |
|
|
2022
Q4 | $187K | Buy |
+15,860
| New | +$187K | 0.17% | 28 |
|
|
2021
Q3 | – | Sell |
-10,889
| Closed | -$174K | – | 77 |
|
|
2021
Q2 | $174K | Buy |
+10,889
| New | +$174K | 0.14% | 34 |
|