Koshinski Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Hold |
14,382
| – | – | 0.01% | 672 |
|
|
2025
Q1 | $166K | Hold |
14,382
| – | – | 0.01% | 613 |
|
|
2024
Q4 | $168M | Buy |
14,382
+3,129
| +28% | +$36.5M | 0.01% | 611 |
|
|
2024
Q3 | $139K | Hold |
11,253
| – | – | 0.01% | 617 |
|
|
2024
Q2 | $132K | Buy |
11,253
+1,219
| +12% | +$14.3K | 0.01% | 588 |
|
|
2024
Q1 | $115K | Sell |
10,034
-729
| -7% | -$8.35K | 0.01% | 567 |
|
|
2023
Q4 | $123K | Sell |
10,763
-186
| -2% | -$2.13K | 0.02% | 491 |
|
|
2023
Q3 | $111K | Buy |
10,949
+7
| +0.1% | +$71 | 0.01% | 556 |
|
|
2023
Q2 | $123K | Sell |
10,942
-5,176
| -32% | -$58.3K | 0.01% | 587 |
|
|
2023
Q1 | $186K | Buy |
16,118
+44
| +0.3% | +$507 | 0.02% | 530 |
|
|
2022
Q4 | $190K | Buy |
16,074
+4,054
| +34% | +$47.8K | 0.02% | 571 |
|
|
2022
Q3 | $132K | Buy |
12,020
+53
| +0.4% | +$582 | 0.02% | 525 |
|
|
2022
Q2 | $149K | Buy |
11,967
+53
| +0.4% | +$660 | 0.01% | 571 |
|
|
2022
Q1 | $159K | Buy |
11,914
+46
| +0.4% | +$615 | 0.01% | 669 |
|
|
2021
Q4 | $191K | Buy |
11,868
+44
| +0.4% | +$709 | 0.02% | 632 |
|
|
2021
Q3 | $185K | Buy |
+11,824
| New | +$185K | 0.02% | 634 |
|
|
2020
Q3 | – | Sell |
-19,982
| Closed | -$280K | – | 539 |
|
|
2020
Q2 | $280K | Hold |
19,982
| – | – | 0.05% | 401 |
|
|
2020
Q1 | $275K | Sell |
19,982
-24,500
| -55% | -$337K | 0.06% | 356 |
|
|
2019
Q4 | $650K | Buy |
+44,482
| New | +$650K | 0.11% | 258 |
|
|
2019
Q2 | – | Sell |
-44,482
| Closed | -$614 | – | 341 |
|
|
2019
Q1 | $614 | Sell |
44,482
-8,000
| -15% | -$110 | 0.16% | 172 |
|
|
2018
Q4 | $658K | Buy |
52,482
+380
| +0.7% | +$4.76K | 0.16% | 178 |
|
|
2018
Q3 | $666K | Buy |
52,102
+17,129
| +49% | +$219K | 0.09% | 273 |
|
|
2018
Q2 | $465K | Sell |
34,973
-2,438
| -7% | -$32.4K | 0.14% | 218 |
|
|
2018
Q1 | $492K | Buy |
37,411
+14,546
| +64% | +$191K | 0.15% | 210 |
|
|
2017
Q4 | $321K | Hold |
22,865
| – | – | 0.08% | 325 |
|
|
2017
Q3 | $324K | Buy |
22,865
+1,538
| +7% | +$21.8K | 0.11% | 276 |
|
|
2017
Q2 | $299K | Sell |
21,327
-4,115
| -16% | -$57.7K | 0.11% | 280 |
|
|
2017
Q1 | $348K | Hold |
25,442
| – | – | 0.14% | 221 |
|
|
2016
Q4 | $355K | Buy |
25,442
+1,725
| +7% | +$24.1K | 0.18% | 190 |
|
|
2016
Q3 | $357K | Buy |
+23,717
| New | +$357K | 0.18% | 184 |
|