KeyBank National Association’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 | $191K | Hold |
16,921
| – | – | ﹤0.01% | 1133 |
|
|
2025
Q1 | $195K | Hold |
16,921
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q4 | $197K | Hold |
16,921
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q3 | $209K | Buy |
+16,921
| New | +$209K | ﹤0.01% | 1080 |
|
|
2023
Q4 | – | Sell |
-10,090
| Closed | -$102K | – | 1097 |
|
|
2023
Q3 | $102K | Hold |
10,090
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q2 | $114K | Hold |
10,090
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q1 | $116K | Hold |
10,090
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q4 | $119K | Sell |
10,090
-1,485
| -13% | -$17.5K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $127K | Hold |
11,575
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $144K | Hold |
11,575
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $155K | Hold |
11,575
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $186K | Hold |
11,575
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q3 | $181K | Hold |
11,575
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $185K | Sell |
11,575
-20,082
| -63% | -$321K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $479K | Buy |
31,657
+19,271
| +156% | +$292K | ﹤0.01% | 804 |
|
|
2020
Q4 | $190K | Buy |
12,386
+1,811
| +17% | +$27.8K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $154K | Sell |
10,575
-4,455
| -30% | -$64.9K | ﹤0.01% | 960 |
|
|
2020
Q2 | $211K | Hold |
15,030
| – | – | ﹤0.01% | 886 |
|
|
2020
Q1 | $207K | Sell |
15,030
-804
| -5% | -$11.1K | ﹤0.01% | 854 |
|
|
2019
Q4 | $231K | Hold |
15,834
| – | – | ﹤0.01% | 929 |
|
|
2019
Q3 | $227K | Hold |
15,834
| – | – | ﹤0.01% | 905 |
|
|
2019
Q2 | $222K | Hold |
15,834
| – | – | ﹤0.01% | 932 |
|
|
2019
Q1 | $215K | Hold |
15,834
| – | – | ﹤0.01% | 896 |
|
|
2018
Q4 | $199K | Sell |
15,834
-387
| -2% | -$4.86K | ﹤0.01% | 893 |
|
|
2018
Q3 | $207K | Sell |
16,221
-2,001
| -11% | -$25.5K | ﹤0.01% | 998 |
|
|
2018
Q2 | $242K | Sell |
18,222
-2,057
| -10% | -$27.3K | ﹤0.01% | 934 |
|
|
2018
Q1 | $266K | Sell |
20,279
-2,145
| -10% | -$28.1K | ﹤0.01% | 906 |
|
|
2017
Q4 | $315K | Buy |
22,424
+10,579
| +89% | +$149K | ﹤0.01% | 877 |
|
|
2017
Q3 | $168K | Hold |
11,845
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q2 | $166K | Sell |
11,845
-2,232
| -16% | -$31.3K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $193K | Sell |
14,077
-2,950
| -17% | -$40.4K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $238K | Buy |
17,027
+1,191
| +8% | +$16.6K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $239K | Buy |
15,836
+5,296
| +50% | +$79.9K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $165K | Hold |
10,540
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q1 | $156K | Hold |
10,540
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q4 | $153K | Hold |
10,540
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q3 | $145K | Hold |
10,540
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q2 | $143K | Sell |
10,540
-9,916
| -48% | -$135K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $293K | Buy |
20,456
+200
| +1% | +$2.87K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $290K | Hold |
20,256
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q3 | $280K | Sell |
20,256
-5,384
| -21% | -$74.4K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $363K | Sell |
25,640
-1,455
| -5% | -$20.6K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $363K | Buy |
27,095
+1,600
| +6% | +$21.4K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $321K | Hold |
25,495
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q3 | $332K | Hold |
25,495
| – | – | ﹤0.01% | 1014 |
|
|
2013
Q2 | $351K | Buy |
+25,495
| New | +$351K | ﹤0.01% | 1090 |
|