Keel Point’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
Q1 | – | Sell |
-25,806
| Closed | -$397K | – | 290 |
|
|
2020
Q4 | $397K | Buy |
25,806
+6,784
| +36% | +$104K | 0.04% | 164 |
|
|
2020
Q3 | $276K | Hold |
19,022
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $267K | Sell |
19,022
-1,719
| -8% | -$24.1K | 0.03% | 163 |
|
|
2020
Q1 | $285K | Buy |
20,741
+2,719
| +15% | +$37.4K | 0.04% | 142 |
|
|
2019
Q4 | $263K | Hold |
18,022
| – | – | 0.03% | 167 |
|
|
2019
Q3 | $259K | Buy |
18,022
+6,936
| +63% | +$99.7K | 0.03% | 154 |
|
|
2019
Q2 | $155K | Buy |
+11,086
| New | +$155K | 0.02% | 184 |
|