LPL Financial’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
Q2 | $9.17M | Sell |
812,323
-149,020
| -16% | -$1.68M | ﹤0.01% | 1802 |
|
|
2025
Q1 | $11.1M | Buy |
961,343
+231,254
| +32% | +$2.66M | ﹤0.01% | 1521 |
|
|
2024
Q4 | $8.51M | Buy |
730,089
+178,644
| +32% | +$2.08M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $6.83M | Buy |
551,445
+7,335
| +1% | +$90.8K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $6.39M | Buy |
544,110
+72,738
| +15% | +$854K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $5.4M | Buy |
471,372
+35,420
| +8% | +$406K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $4.99M | Buy |
435,952
+80,470
| +23% | +$921K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $3.6M | Buy |
355,482
+86,472
| +32% | +$877K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $3.03M | Buy |
269,010
+21,161
| +9% | +$238K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $2.86M | Sell |
247,849
-13,351
| -5% | -$154K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $3.08M | Sell |
261,200
-91,834
| -26% | -$1.08M | ﹤0.01% | 1756 |
|
|
2022
Q3 | $3.88M | Sell |
353,034
-42,229
| -11% | -$464K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $4.93M | Buy |
395,263
+44,121
| +13% | +$550K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $4.69M | Sell |
351,142
-31,545
| -8% | -$421K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $6.17M | Buy |
382,687
+88,209
| +30% | +$1.42M | 0.01% | 1317 |
|
|
2021
Q3 | $4.6M | Buy |
294,478
+103,137
| +54% | +$1.61M | ﹤0.01% | 1449 |
|
|
2021
Q2 | $3.06M | Buy |
191,341
+16,226
| +9% | +$260K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $2.65M | Buy |
175,115
+33,646
| +24% | +$509K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $2.17M | Buy |
141,469
+416
| +0.3% | +$6.39K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $2.05M | Buy |
141,053
+27,286
| +24% | +$396K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $1.6M | Buy |
113,767
+12,899
| +13% | +$181K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $1.39M | Buy |
100,868
+6,583
| +7% | +$90.5K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $1.38M | Buy |
94,285
+9,168
| +11% | +$134K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $1.22M | Sell |
85,117
-4,151
| -5% | -$59.6K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $1.25M | Buy |
89,268
+5,386
| +6% | +$75.4K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $1.14M | Sell |
83,882
-3,391
| -4% | -$46K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $1.09M | Buy |
87,273
+8,164
| +10% | +$102K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $1.01M | Buy |
79,109
+5,072
| +7% | +$64.9K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $985K | Sell |
74,037
-4,229
| -5% | -$56.3K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $1.03M | Buy |
78,266
+5,543
| +8% | +$72.8K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $1.02M | Buy |
72,723
+8,320
| +13% | +$117K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $914K | Sell |
64,403
-452
| -0.7% | -$6.42K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $911K | Sell |
64,855
-343,420
| -84% | -$4.82M | ﹤0.01% | 1422 |
|
|
2017
Q1 | $5.6M | Buy |
408,275
+58,896
| +17% | +$808K | 0.04% | 389 |
|
|
2016
Q4 | $4.9M | Buy |
349,379
+15,471
| +5% | +$217K | 0.04% | 417 |
|
|
2016
Q3 | $4.96M | Buy |
333,908
+306,456
| +1,116% | +$4.55M | 0.05% | 381 |
|
|
2016
Q2 | $431K | Sell |
27,452
-24,824
| -47% | -$390K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $783K | Sell |
52,276
-50,299
| -49% | -$753K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $1.49M | Buy |
102,575
+50,334
| +96% | +$732K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $720K | Buy |
52,241
+2,238
| +4% | +$30.8K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $680K | Sell |
50,003
-6,342
| -11% | -$86.2K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $809K | Buy |
56,345
+1,161
| +2% | +$16.7K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $791K | Sell |
55,184
-260
| -0.5% | -$3.73K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $773K | Sell |
55,444
-2,447
| -4% | -$34.1K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $819K | Buy |
57,891
+274
| +0.5% | +$3.88K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $771K | Buy |
57,617
+601
| +1% | +$8.04K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $718K | Buy |
57,016
+18,441
| +48% | +$232K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $478K | Sell |
38,575
-18,578
| -33% | -$230K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $786K | Buy |
+57,153
| New | +$786K | 0.01% | 1271 |
|