Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,324
| Closed | -$190K | – | 1361 |
|
|
2024
Q3 | $190K | Hold |
15,324
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q2 | $181K | Buy |
15,324
+2,221
| +17% | +$26.2K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $151K | Hold |
13,103
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q4 | $150K | Hold |
13,103
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q3 | $133K | Sell |
13,103
-6,343
| -33% | -$64.3K | ﹤0.01% | 986 |
|
|
2023
Q2 | $219K | Hold |
19,446
| – | – | ﹤0.01% | 961 |
|
|
2023
Q1 | $224K | Buy |
19,446
+8,029
| +70% | +$92.6K | ﹤0.01% | 876 |
|
|
2022
Q4 | $135K | Hold |
11,417
| – | – | ﹤0.01% | 813 |
|
|
2022
Q3 | $125K | Sell |
11,417
-767
| -6% | -$8.4K | ﹤0.01% | 798 |
|
|
2022
Q2 | $151K | Sell |
12,184
-1,807
| -13% | -$22.4K | ﹤0.01% | 780 |
|
|
2022
Q1 | $186K | Buy |
13,991
+1,807
| +15% | +$24K | ﹤0.01% | 844 |
|
|
2021
Q4 | $196K | Hold |
12,184
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $190K | Hold |
12,184
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $196K | Buy |
12,184
+767
| +7% | +$12.3K | ﹤0.01% | 766 |
|
|
2021
Q1 | $174K | Hold |
11,417
| – | – | ﹤0.01% | 719 |
|
|
2020
Q4 | $175K | Hold |
11,417
| – | – | ﹤0.01% | 687 |
|
|
2020
Q3 | $166K | Hold |
11,417
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $161K | Hold |
11,417
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $157K | Hold |
11,417
| – | – | 0.01% | 474 |
|
|
2019
Q4 | $167K | Hold |
11,417
| – | – | 0.01% | 565 |
|
|
2019
Q3 | $165K | Hold |
11,417
| – | – | 0.01% | 497 |
|
|
2019
Q2 | $160K | Hold |
11,417
| – | – | 0.01% | 479 |
|
|
2019
Q1 | $155K | Sell |
11,417
-622
| -5% | -$8.44K | 0.01% | 464 |
|
|
2018
Q4 | $150K | Sell |
12,039
-366
| -3% | -$4.56K | 0.01% | 390 |
|
|
2018
Q3 | $159K | Hold |
12,405
| – | – | 0.02% | 412 |
|
|
2018
Q2 | $164K | Hold |
12,405
| – | – | 0.02% | 390 |
|
|
2018
Q1 | $163K | Hold |
12,405
| – | – | 0.02% | 363 |
|
|
2017
Q4 | $174K | Hold |
12,405
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $171K | Hold |
12,405
| – | – | 0.03% | 264 |
|
|
2017
Q2 | $174K | Buy |
12,405
+988
| +9% | +$13.9K | 0.04% | 251 |
|
|
2017
Q1 | $158K | Hold |
11,417
| – | – | 0.04% | 220 |
|
|
2016
Q4 | $159K | Hold |
11,417
| – | – | 0.04% | 201 |
|
|
2016
Q3 | $172K | Buy |
+11,417
| New | +$172K | 0.05% | 138 |
|