MIG
Mariner Investment Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-39,259
| Closed | -$492K | – | 92 |
|
2018
Q4 | $492K | Hold |
39,259
| – | – | 0.69% | 56 |
|
2018
Q3 | $502K | Hold |
39,259
| – | – | 1.02% | 42 |
|
2018
Q2 | $522K | Hold |
39,259
| – | – | 1.12% | 34 |
|
2018
Q1 | $516K | Hold |
39,259
| – | – | 0.51% | 34 |
|
2017
Q4 | $552K | Buy |
+39,259
| New | +$552K | 0.23% | 50 |
|
2016
Q1 | – | Sell |
-13,994
| Closed | -$204K | – | 176 |
|
2015
Q4 | $204K | Sell |
13,994
-15,649
| -53% | -$228K | 0.05% | 163 |
|
2015
Q3 | $408K | Buy |
29,643
+7,745
| +35% | +$107K | 0.08% | 140 |
|
2015
Q2 | $297K | Sell |
21,898
-68,698
| -76% | -$932K | 0.08% | 144 |
|
2015
Q1 | $1.3M | Buy |
+90,596
| New | +$1.3M | 0.35% | 87 |
|
2014
Q1 | – | Sell |
-73,293
| Closed | -$923K | – | 237 |
|
2013
Q4 | $923K | Buy |
+73,293
| New | +$923K | 0.14% | 109 |
|