Magnus Financial Group’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
Q3 | – | Sell |
-21,518
| Closed | -$253K | – | 347 |
|
|
2024
Q2 | $253K | Buy |
21,518
+298
| +1% | +$3.5K | 0.03% | 277 |
|
|
2024
Q1 | $243K | Buy |
21,220
+165
| +0.8% | +$1.89K | 0.03% | 280 |
|
|
2023
Q4 | $241K | Buy |
21,055
+325
| +2% | +$3.72K | 0.03% | 256 |
|
|
2023
Q3 | $210K | Buy |
20,730
+211
| +1% | +$2.14K | 0.03% | 247 |
|
|
2023
Q2 | $231K | Buy |
20,519
+208
| +1% | +$2.34K | 0.03% | 238 |
|
|
2023
Q1 | $234K | Buy |
20,311
+139
| +0.7% | +$1.6K | 0.04% | 244 |
|
|
2022
Q4 | $238K | Buy |
20,172
+345
| +2% | +$4.07K | 0.04% | 232 |
|
|
2022
Q3 | $218K | Sell |
19,827
-13,839
| -41% | -$152K | 0.04% | 224 |
|
|
2022
Q2 | $420K | Buy |
33,666
+264
| +0.8% | +$3.29K | 0.08% | 166 |
|
|
2022
Q1 | $446K | Buy |
33,402
+159
| +0.5% | +$2.12K | 0.07% | 182 |
|
|
2021
Q4 | $536K | Buy |
33,243
+143
| +0.4% | +$2.31K | 0.1% | 138 |
|
|
2021
Q3 | $517K | Hold |
33,100
| – | – | 0.11% | 128 |
|
|
2021
Q2 | $530K | Hold |
33,100
| – | – | 0.12% | 118 |
|
|
2021
Q1 | $501K | Sell |
33,100
-500
| -1% | -$7.57K | 0.12% | 110 |
|
|
2020
Q4 | $516K | Sell |
33,600
-400
| -1% | -$6.14K | 0.05% | 138 |
|
|
2020
Q3 | $494K | Buy |
34,000
+15,000
| +79% | +$218K | 0.06% | 129 |
|
|
2020
Q2 | $266K | Buy |
+19,000
| New | +$266K | 0.03% | 420 |
|