Jacobi Capital Management’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 |
-2,500
| Closed | -$39K | – | 983 |
|
|
2021
Q3 | $39K | Hold |
2,500
| – | – | 0.01% | 717 |
|
|
2021
Q2 | $40K | Hold |
2,500
| – | – | 0.01% | 679 |
|
|
2021
Q1 | $38K | Hold |
2,500
| – | – | 0.01% | 641 |
|
|
2020
Q4 | $38K | Hold |
2,500
| – | – | 0.01% | 584 |
|
|
2020
Q3 | $36K | Hold |
2,500
| – | – | 0.01% | 553 |
|
|
2020
Q2 | $35K | Hold |
2,500
| – | – | 0.01% | 536 |
|
|
2020
Q1 | $34K | Hold |
2,500
| – | – | 0.01% | 487 |
|
|
2019
Q4 | $37K | Buy |
+2,500
| New | +$37K | 0.01% | 518 |
|