IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,967
| Closed | -$249K | – | 225 |
|
|
2021
Q3 | $249K | Hold |
15,967
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $256K | Hold |
15,967
| – | – | 0.07% | 114 |
|
|
2021
Q1 | $242K | Hold |
15,967
| – | – | 0.05% | 166 |
|
|
2020
Q4 | $245K | Hold |
15,967
| – | – | 0.06% | 144 |
|
|
2020
Q3 | $232K | Hold |
15,967
| – | – | 0.07% | 132 |
|
|
2020
Q2 | $224K | Hold |
15,967
| – | – | 0.08% | 108 |
|
|
2020
Q1 | $219K | Hold |
15,967
| – | – | 0.09% | 105 |
|
|
2019
Q4 | $233K | Hold |
15,967
| – | – | 0.07% | 116 |
|
|
2019
Q3 | $229K | Hold |
15,967
| – | – | 0.08% | 109 |
|
|
2019
Q2 | $224K | Hold |
15,967
| – | – | 0.08% | 123 |
|
|
2019
Q1 | $217K | Hold |
15,967
| – | – | 0.07% | 133 |
|
|
2018
Q4 | $200K | Hold |
15,967
| – | – | 0.08% | 132 |
|
|
2018
Q3 | $204K | Hold |
15,967
| – | – | 0.07% | 157 |
|
|
2018
Q2 | $212K | Hold |
15,967
| – | – | 0.07% | 145 |
|
|
2018
Q1 | $210K | Hold |
15,967
| – | – | 0.07% | 137 |
|
|
2017
Q4 | $224K | Sell |
15,967
-3,036
| -16% | -$42.7K | 0.09% | 124 |
|
|
2017
Q3 | $270K | Hold |
19,003
| – | – | 0.09% | 107 |
|
|
2017
Q2 | $267K | Buy |
19,003
+3,036
| +19% | +$42.6K | 0.11% | 101 |
|
|
2017
Q1 | $219K | Buy |
+15,967
| New | +$219K | 0.1% | 113 |
|