Janney Montgomery Scott’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-339,680
| Closed | -$4.08M | – | 2959 |
|
|
2025
Q4 | $4.08M | Buy |
339,680
+8,538
| +3% | +$102K | 0.01% | 987 |
|
|
2025
Q3 | $3.87M | Buy |
331,142
+29,881
| +10% | +$340K | 0.01% | 994 |
|
|
2025
Q2 | $3.4M | Sell |
301,261
-8,417
| -3% | -$94.4K | 0.01% | 976 |
|
|
2025
Q1 | $3.57M | Buy |
309,678
+114,098
| +58% | +$1.34M | 0.01% | 908 |
|
|
2024
Q4 | $2.28M | Buy |
195,580
+74,676
| +62% | +$899K | 0.01% | 1098 |
|
|
2024
Q3 | $1.5M | Buy |
120,904
+11,797
| +11% | +$142K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $1.28M | Sell |
109,107
-9,267
| -8% | -$104K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $1.36M | Sell |
118,374
-6,962
| -6% | -$78.6K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $1.44M | Sell |
125,336
-30,943
| -20% | -$327K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $1.58M | Sell |
156,279
-20,551
| -12% | -$224K | 0.01% | 1114 |
|
|
2023
Q2 | $1.99M | Sell |
176,830
-21,433
| -11% | -$241K | 0.01% | 1073 |
|
|
2023
Q1 | $2.29M | Buy |
198,263
+2,962
| +2% | +$34.3K | 0.01% | 927 |
|
|
2022
Q4 | $2.31M | Buy |
195,301
+382
| +0.2% | +$4.29K | 0.01% | 958 |
|
|
2022
Q3 | $2.14M | Sell |
194,919
-159
| -0.1% | -$1.98K | 0.01% | 940 |
|
|
2022
Q2 | $2.4M | Sell |
195,078
-18,287
| -9% | -$231K | 0.01% | 857 |
|
|
2022
Q1 | $2.85M | Buy |
213,365
+27,790
| +15% | +$399K | 0.01% | 772 |
|
|
2021
Q4 | $2.99M | Buy |
185,575
+11,149
| +6% | +$175K | 0.01% | 802 |
|
|
2021
Q3 | $2.73M | Buy |
174,426
+4,542
| +3% | +$73.6K | 0.01% | 811 |
|
|
2021
Q2 | $2.72M | Buy |
169,884
+132,091
| +350% | +$2.05M | 0.01% | 809 |
|
|
2021
Q1 | $572K | Buy |
37,793
+193
| +0.5% | +$2.91K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $578K | Buy |
37,600
+1,799
| +5% | +$26.6K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $520K | Buy |
35,801
+8,883
| +33% | +$129K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $377K | Buy |
26,918
+2,998
| +13% | +$40.9K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $329K | Sell |
23,920
-258
| -1% | -$3.73K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $353K | Buy |
24,178
+3,540
| +17% | +$51.2K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $296K | Sell |
20,638
-3,254
| -14% | -$46.7K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $334K | Buy |
23,892
+7,103
| +42% | +$97.1K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $228K | Sell |
16,789
-2,136
| -11% | -$28.3K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $237K | Buy |
18,925
+3,557
| +23% | +$44.5K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $197K | Sell |
15,368
-2,721
| -15% | -$35.8K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $241K | Sell |
18,089
-10,370
| -36% | -$136K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $374K | Sell |
28,459
-3,743
| -12% | -$50K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $453K | Buy |
32,202
+1,372
| +4% | +$19.2K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $437K | Buy |
30,830
+472
| +2% | +$6.73K | 0.01% | 1330 |
|
|
2017
Q2 | $426K | Sell |
30,358
-436
| -1% | -$6.08K | 0.01% | 1259 |
|
|
2017
Q1 | $422K | Buy |
30,794
+17
| +0.1% | +$234 | 0.01% | 1237 |
|
|
2016
Q4 | $430K | Buy |
30,777
+7,396
| +32% | +$103K | 0.01% | 1146 |
|
|
2016
Q3 | $352K | Buy |
+23,381
| New | +$363K | 0.01% | 1120 |
|
|
2016
Q2 | – | Sell |
-15,063
| Closed | -$222K | – | 996 |
|
|
2016
Q1 | $222K | Sell |
15,063
-188
| -1% | -$2.75K | 0.01% | 1093 |
|
|
2015
Q4 | $222K | Buy |
15,251
+3,684
| +32% | +$51.7K | 0.01% | 1176 |
|
|
2015
Q3 | $159K | Sell |
11,567
-2,250
| -16% | -$30.6K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $188K | Buy |
13,817
+700
| +5% | +$9.85K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $188K | Buy |
13,117
+200
| +2% | +$2.86K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $185K | Buy |
+12,917
| New | +$183K | ﹤0.01% | 2052 |
|
|
2014
Q2 | – | Sell |
-10,937
| Closed | -$146K | – | 2241 |
|
|
2014
Q1 | $146K | Buy |
+10,937
| New | +$146K | ﹤0.01% | 1861 |
|
Other funds holding NAD
GC
MGAM
