Landscape Capital Management’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
Q1 | – | Sell |
-102,956
| Closed | -$1.2M | – | 788 |
|
2024
Q4 | $1.2M | Buy |
+102,956
| New | +$1.2M | 0.13% | 219 |
|
2024
Q3 | – | Sell |
-222,841
| Closed | -$2.62M | – | 825 |
|
2024
Q2 | $2.62M | Sell |
222,841
-255,539
| -53% | -$3M | 0.22% | 138 |
|
2024
Q1 | $5.48M | Sell |
478,380
-167,172
| -26% | -$1.92M | 0.48% | 52 |
|
2023
Q4 | $7.39M | Buy |
645,552
+464,362
| +256% | +$5.32M | 0.66% | 34 |
|
2023
Q3 | $1.84M | Buy |
181,190
+32,215
| +22% | +$327K | 0.24% | 91 |
|
2023
Q2 | $1.68M | Sell |
148,975
-24,794
| -14% | -$279K | 0.22% | 84 |
|
2023
Q1 | $2M | Buy |
173,769
+34,446
| +25% | +$397K | 0.27% | 83 |
|
2022
Q4 | $1.64M | Buy |
139,323
+57,785
| +71% | +$682K | 0.24% | 83 |
|
2022
Q3 | $897K | Buy |
81,538
+59,969
| +278% | +$660K | 0.12% | 150 |
|
2022
Q2 | $269K | Sell |
21,569
-81,729
| -79% | -$1.02M | 0.04% | 470 |
|
2022
Q1 | $1.38M | Buy |
+103,298
| New | +$1.38M | 0.18% | 107 |
|
2021
Q1 | – | Sell |
-13,311
| Closed | -$205K | – | 511 |
|
2020
Q4 | $205K | Buy |
+13,311
| New | +$205K | 0.03% | 320 |
|
2020
Q2 | – | Sell |
-50,373
| Closed | -$692K | – | 502 |
|
2020
Q1 | $692K | Buy |
50,373
+39,659
| +370% | +$545K | 0.07% | 256 |
|
2019
Q4 | $156K | Sell |
10,714
-9,603
| -47% | -$140K | 0.01% | 593 |
|
2019
Q3 | $292K | Sell |
20,317
-160,058
| -89% | -$2.3M | 0.02% | 534 |
|
2019
Q2 | $2.53M | Buy |
180,375
+46,549
| +35% | +$652K | 0.2% | 132 |
|
2019
Q1 | $1.82M | Sell |
133,826
-174,207
| -57% | -$2.36M | 0.17% | 127 |
|
2018
Q4 | $3.86M | Buy |
308,033
+161,229
| +110% | +$2.02M | 0.32% | 46 |
|
2018
Q3 | $1.88M | Buy |
146,804
+39,752
| +37% | +$509K | 0.14% | 135 |
|
2018
Q2 | $1.42M | Sell |
107,052
-99,396
| -48% | -$1.32M | 0.12% | 142 |
|
2018
Q1 | $2.71M | Buy |
206,448
+104,482
| +102% | +$1.37M | 0.19% | 105 |
|
2017
Q4 | $1.43M | Buy |
101,966
+59,118
| +138% | +$831K | 0.13% | 165 |
|
2017
Q3 | $608K | Sell |
42,848
-5,686
| -12% | -$80.7K | 0.06% | 277 |
|
2017
Q2 | $681K | Sell |
48,534
-53,919
| -53% | -$757K | 0.08% | 173 |
|
2017
Q1 | $1.41M | Buy |
102,453
+58,580
| +134% | +$808K | 0.14% | 137 |
|
2016
Q4 | $612K | Buy |
43,873
+32,911
| +300% | +$459K | 0.08% | 250 |
|
2016
Q3 | $165K | Buy |
+10,962
| New | +$165K | 0.02% | 389 |
|
2016
Q1 | – | Sell |
-30,175
| Closed | -$439K | – | 729 |
|
2015
Q4 | $439K | Sell |
30,175
-644
| -2% | -$9.37K | 0.05% | 539 |
|
2015
Q3 | $424K | Buy |
30,819
+15,318
| +99% | +$211K | 0.06% | 372 |
|
2015
Q2 | $211K | Buy |
+15,501
| New | +$211K | 0.04% | 592 |
|
2014
Q4 | – | Sell |
-12,861
| Closed | -$178K | – | 576 |
|
2014
Q3 | $178K | Buy |
+12,861
| New | +$178K | 0.12% | 266 |
|
2014
Q1 | – | Sell |
-14,874
| Closed | -$187K | – | 190 |
|
2013
Q4 | $187K | Buy |
+14,874
| New | +$187K | 0.17% | 171 |
|