LSC
Logan Stone Capital’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-418,166
| Closed | -$5.18M | – | 139 |
|
|
2024
Q3 | $5.18M | Sell |
418,166
-1,229,479
| -75% | -$15.2M | 1.27% | 14 |
|
|
2024
Q2 | $19.3M | Sell |
1,647,645
-754,705
| -31% | -$8.86M | 4.99% | 3 |
|
|
2024
Q1 | $27.5M | Buy |
2,402,350
+493,714
| +26% | +$5.66M | 5.92% | 2 |
|
|
2023
Q4 | $21.9M | Buy |
1,908,636
+752,374
| +65% | +$8.61M | 4.42% | 4 |
|
|
2023
Q3 | $11.7M | Buy |
1,156,262
+525,582
| +83% | +$5.33M | 3.21% | 5 |
|
|
2023
Q2 | $7.11M | Buy |
630,680
+226,334
| +56% | +$2.55M | 2.41% | 7 |
|
|
2023
Q1 | $4.66M | Buy |
404,346
+226,414
| +127% | +$2.61M | 1.84% | 13 |
|
|
2022
Q4 | $2.1M | Buy |
177,932
+151,027
| +561% | +$1.78M | 0.78% | 36 |
|
|
2022
Q3 | $296K | Buy |
+26,905
| New | +$296K | 0.19% | 89 |
|
|
2022
Q2 | – | Sell |
-43,915
| Closed | -$587K | – | 157 |
|
|
2022
Q1 | $587K | Buy |
+43,915
| New | +$587K | 0.42% | 53 |
|