Kestra Advisory Services’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 | $2.01M | Sell |
177,654
-1,859
| -1% | -$21K | 0.01% | 1075 |
|
|
2025
Q1 | $2.07M | Buy |
179,513
+30,161
| +20% | +$347K | 0.01% | 969 |
|
|
2024
Q4 | $1.74M | Sell |
149,352
-55,994
| -27% | -$653K | 0.01% | 1074 |
|
|
2024
Q3 | $2.54M | Buy |
205,346
+8,963
| +5% | +$111K | 0.01% | 842 |
|
|
2024
Q2 | $2.31M | Buy |
196,383
+10,300
| +6% | +$121K | 0.01% | 891 |
|
|
2024
Q1 | $2.13M | Buy |
186,083
+1,183
| +0.6% | +$13.6K | 0.01% | 846 |
|
|
2023
Q4 | $2.12M | Sell |
184,900
-1,380
| -0.7% | -$15.8K | 0.02% | 771 |
|
|
2023
Q3 | $1.89M | Sell |
186,280
-8,298
| -4% | -$84.1K | 0.02% | 709 |
|
|
2023
Q2 | $2.19M | Buy |
194,578
+6,240
| +3% | +$70.3K | 0.02% | 641 |
|
|
2023
Q1 | $2.17M | Buy |
188,338
+7,029
| +4% | +$81K | 0.02% | 622 |
|
|
2022
Q4 | $2.14M | Sell |
181,309
-36,872
| -17% | -$435K | 0.02% | 717 |
|
|
2022
Q3 | $2.4M | Buy |
218,181
+11,455
| +6% | +$126K | 0.03% | 604 |
|
|
2022
Q2 | $2.58M | Sell |
206,726
-7,745
| -4% | -$96.6K | 0.03% | 577 |
|
|
2022
Q1 | $2.87M | Sell |
214,471
-2,896
| -1% | -$38.7K | 0.03% | 551 |
|
|
2021
Q4 | $3.5M | Sell |
217,367
-14,418
| -6% | -$232K | 0.04% | 477 |
|
|
2021
Q3 | $3.62M | Buy |
231,785
+53,369
| +30% | +$834K | 0.04% | 500 |
|
|
2021
Q2 | $2.86M | Buy |
178,416
+15,365
| +9% | +$246K | 0.03% | 525 |
|
|
2021
Q1 | $2.47M | Sell |
163,051
-21,179
| -11% | -$321K | 0.03% | 530 |
|
|
2020
Q4 | $2.81M | Buy |
184,230
+77,289
| +72% | +$1.18M | 0.03% | 484 |
|
|
2020
Q3 | $1.55M | Buy |
+106,941
| New | +$1.55M | 0.03% | 491 |
|