Marquette Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,183
| Closed | -$108K | – | 223 |
|
|
2022
Q4 | $108K | Sell |
9,183
-309
| -3% | -$3.65K | 0.03% | 105 |
|
|
2022
Q3 | $104K | Sell |
9,492
-318
| -3% | -$3.48K | 0.03% | 103 |
|
|
2022
Q2 | $122K | Buy |
+9,810
| New | +$122K | 0.03% | 115 |
|
|
2017
Q1 | – | Sell |
-11,153
| Closed | -$156K | – | 90 |
|
|
2016
Q4 | $156K | Hold |
11,153
| – | – | 0.07% | 73 |
|
|
2016
Q3 | $168K | Hold |
11,153
| – | – | 0.07% | 77 |
|
|
2016
Q2 | $174K | Hold |
11,153
| – | – | 0.08% | 80 |
|
|
2016
Q1 | $165K | Hold |
11,153
| – | – | 0.07% | 80 |
|
|
2015
Q4 | $162K | Hold |
11,153
| – | – | 0.07% | 86 |
|
|
2015
Q3 | $154K | Hold |
11,153
| – | – | 0.07% | 82 |
|
|
2015
Q2 | $151K | Hold |
11,153
| – | – | 0.06% | 86 |
|
|
2015
Q1 | $160K | Hold |
11,153
| – | – | 0.06% | 87 |
|
|
2014
Q4 | $160K | Hold |
11,153
| – | – | 0.06% | 90 |
|
|
2014
Q3 | $154K | Sell |
11,153
-97
| -0.9% | -$1.34K | 0.07% | 85 |
|
|
2014
Q2 | $159K | Hold |
11,250
| – | – | 0.06% | 84 |
|
|
2014
Q1 | $151K | Hold |
11,250
| – | – | 0.06% | 86 |
|
|
2013
Q4 | $142K | Hold |
11,250
| – | – | 0.06% | 82 |
|
|
2013
Q3 | $147K | Hold |
11,250
| – | – | 0.07% | 77 |
|
|
2013
Q2 | $155K | Buy |
+11,250
| New | +$155K | 0.08% | 83 |
|