JFS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
118,391
+86
| +0.1% | +$971 | 0.09% | 129 |
|
|
2025
Q1 | $1.36M | Buy |
118,305
+55
| +0% | +$634 | 0.09% | 126 |
|
|
2024
Q4 | $1.38M | Buy |
118,250
+104
| +0.1% | +$1.21K | 0.09% | 119 |
|
|
2024
Q3 | $1.46M | Buy |
118,146
+114,068
| +2,797% | +$1.41M | 0.1% | 121 |
|
|
2024
Q2 | $47.9K | Buy |
4,078
+57
| +1% | +$669 | ﹤0.01% | 421 |
|
|
2024
Q1 | $46.1K | Buy |
4,021
+46
| +1% | +$527 | ﹤0.01% | 442 |
|
|
2023
Q4 | $45.5K | Sell |
3,975
-201,646
| -98% | -$2.31M | ﹤0.01% | 419 |
|
|
2023
Q3 | $2.08M | Sell |
205,621
-1,499
| -0.7% | -$15.2K | 0.2% | 76 |
|
|
2023
Q2 | $2.33M | Buy |
207,120
+55
| +0% | +$620 | 0.21% | 74 |
|
|
2023
Q1 | $2.39M | Buy |
207,065
+57
| +0% | +$657 | 0.23% | 72 |
|
|
2022
Q4 | $2.44M | Buy |
207,008
+69
| +0% | +$814 | 0.24% | 68 |
|
|
2022
Q3 | $2.28M | Buy |
206,939
+198,711
| +2,415% | +$2.19M | 0.25% | 71 |
|
|
2022
Q2 | $103K | Sell |
8,228
-287,700
| -97% | -$3.6M | 0.01% | 280 |
|
|
2022
Q1 | $3.95M | Buy |
295,928
+1,826
| +0.6% | +$24.4K | 0.37% | 50 |
|
|
2021
Q4 | $4.74M | Buy |
294,102
+1,756
| +0.6% | +$28.3K | 0.45% | 43 |
|
|
2021
Q3 | $4.57M | Buy |
292,346
+1,667
| +0.6% | +$26K | 0.47% | 43 |
|
|
2021
Q2 | $4.65M | Buy |
290,679
+2,044
| +0.7% | +$32.7K | 0.69% | 30 |
|
|
2021
Q1 | $4.37M | Buy |
288,635
+30,915
| +12% | +$468K | 0.89% | 28 |
|
|
2020
Q4 | $3.96M | Buy |
257,720
+1,419
| +0.6% | +$21.8K | 0.83% | 28 |
|
|
2020
Q3 | $3.72M | Buy |
256,301
+31,125
| +14% | +$452K | 0.88% | 27 |
|
|
2020
Q2 | $3.16M | Buy |
225,176
+32,397
| +17% | +$454K | 0.82% | 28 |
|
|
2020
Q1 | $2.65M | Buy |
192,779
+563
| +0.3% | +$7.74K | 0.79% | 26 |
|
|
2019
Q4 | $2.81M | Buy |
192,216
+593
| +0.3% | +$8.66K | 0.69% | 34 |
|
|
2019
Q3 | $2.75M | Buy |
191,623
+580
| +0.3% | +$8.33K | 0.7% | 33 |
|
|
2019
Q2 | $2.68M | Buy |
191,043
+1,687
| +0.9% | +$23.6K | 0.68% | 35 |
|
|
2019
Q1 | $2.57M | Buy |
189,356
+2,295
| +1% | +$31.1K | 0.67% | 36 |
|
|
2018
Q4 | $2.35M | Buy |
187,061
+2,369
| +1% | +$29.7K | 0.63% | 37 |
|
|
2018
Q3 | $2.36M | Buy |
184,692
+3,249
| +2% | +$41.6K | 0.61% | 36 |
|
|
2018
Q2 | $2.41M | Buy |
181,443
+2,355
| +1% | +$31.3K | 0.64% | 35 |
|
|
2018
Q1 | $2.35M | Buy |
179,088
+1,875
| +1% | +$24.6K | 0.62% | 36 |
|
|
2017
Q4 | $2.49M | Buy |
177,213
+2,276
| +1% | +$32K | 0.61% | 36 |
|
|
2017
Q3 | $2.48M | Buy |
174,937
+2,578
| +1% | +$36.6K | 0.64% | 37 |
|
|
2017
Q2 | $2.42M | Buy |
172,359
+3,507
| +2% | +$49.2K | 0.66% | 38 |
|
|
2017
Q1 | $2.36M | Hold |
168,852
| – | – | 0.64% | 40 |
|
|
2016
Q4 | $2.36M | Buy |
168,852
+40,315
| +31% | +$563K | 0.64% | 40 |
|
|
2016
Q3 | $1.94M | Buy |
+128,537
| New | +$1.94M | 0.55% | 47 |
|