Lincoln National Corp’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
Q2 | – | Sell |
-17,546
| Closed | -$201K | – | 757 |
|
2024
Q1 | $201K | Sell |
17,546
-98
| -0.6% | -$1.12K | ﹤0.01% | 1154 |
|
2023
Q4 | $202K | Buy |
17,644
+1,086
| +7% | +$12.4K | ﹤0.01% | 1047 |
|
2023
Q3 | $168K | Buy |
16,558
+3,454
| +26% | +$35K | ﹤0.01% | 982 |
|
2023
Q2 | $148K | Sell |
13,104
-2,048
| -14% | -$23.1K | ﹤0.01% | 978 |
|
2023
Q1 | $175K | Buy |
15,152
+82
| +0.5% | +$945 | ﹤0.01% | 939 |
|
2022
Q4 | $178K | Sell |
15,070
-742
| -5% | -$8.76K | ﹤0.01% | 879 |
|
2022
Q3 | $174K | Buy |
15,812
+730
| +5% | +$8.03K | ﹤0.01% | 824 |
|
2022
Q2 | $188K | Buy |
15,082
+46
| +0.3% | +$573 | ﹤0.01% | 814 |
|
2022
Q1 | $201K | Buy |
15,036
+992
| +7% | +$13.3K | ﹤0.01% | 870 |
|
2021
Q4 | $226K | Sell |
14,044
-1,816
| -11% | -$29.2K | ﹤0.01% | 799 |
|
2021
Q3 | $248K | Buy |
15,860
+4,473
| +39% | +$69.9K | 0.01% | 757 |
|
2021
Q2 | $182K | Buy |
+11,387
| New | +$182K | ﹤0.01% | 825 |
|
2016
Q4 | – | Sell |
-11,576
| Closed | -$174K | – | 314 |
|
2016
Q3 | $174K | Buy |
+11,576
| New | +$174K | 0.01% | 277 |
|