Kercheville 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 | $1.06M | Buy |
93,567
+62
| +0.1% | +$700 | 0.36% | 50 |
|
|
2025
Q1 | $1.08M | Buy |
93,505
+39
| +0% | +$449 | 0.44% | 43 |
|
|
2024
Q4 | $1.09M | Buy |
93,466
+3,025
| +3% | +$35.3K | 0.42% | 45 |
|
|
2024
Q3 | $1.12M | Buy |
90,441
+75,000
| +486% | +$929K | 0.47% | 44 |
|
|
2024
Q2 | $181K | Hold |
15,441
| – | – | 0.08% | 75 |
|
|
2024
Q1 | $177K | Hold |
15,441
| – | – | 0.08% | 77 |
|
|
2023
Q4 | $177K | Sell |
15,441
-2,450
| -14% | -$28.1K | 0.1% | 70 |
|
|
2023
Q3 | $181K | Hold |
17,891
| – | – | 0.12% | 64 |
|
|
2023
Q2 | $202K | Hold |
17,891
| – | – | 0.12% | 67 |
|
|
2023
Q1 | $206K | Sell |
17,891
-2,000
| -10% | -$23.1K | 0.14% | 64 |
|
|
2022
Q4 | $235K | Sell |
19,891
-30,000
| -60% | -$354K | 0.16% | 67 |
|
|
2022
Q3 | $549K | Sell |
49,891
-10,000
| -17% | -$110K | 0.56% | 39 |
|
|
2022
Q2 | $747K | Sell |
59,891
-15,000
| -20% | -$187K | 0.49% | 43 |
|
|
2022
Q1 | $1M | Buy |
74,891
+2,000
| +3% | +$26.7K | 0.47% | 46 |
|
|
2021
Q4 | $1.17M | Hold |
72,891
| – | – | 0.51% | 43 |
|
|
2021
Q3 | $1.14M | Sell |
72,891
-10,000
| -12% | -$156K | 0.54% | 43 |
|
|
2021
Q2 | $1.33M | Buy |
82,891
+9,000
| +12% | +$144K | 0.61% | 45 |
|
|
2021
Q1 | $1.12M | Hold |
73,891
| – | – | 0.56% | 52 |
|
|
2020
Q4 | $1.14M | Buy |
+73,891
| New | +$1.14M | 0.62% | 46 |
|