Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $152K | Sell |
13,849
-1,000
| -7% | -$11K | 0.01% | 216 |
|
|
2022
Q2 | $185K | Sell |
14,849
-9,181
| -38% | -$114K | 0.01% | 222 |
|
|
2022
Q1 | $321K | Sell |
24,030
-6,000
| -20% | -$80.2K | 0.02% | 200 |
|
|
2021
Q4 | $484K | Sell |
30,030
-11,500
| -28% | -$185K | 0.03% | 172 |
|
|
2021
Q3 | $649K | Hold |
41,530
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $665K | Hold |
41,530
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $629K | Hold |
41,530
| – | – | 0.04% | 139 |
|
|
2020
Q4 | $638K | Sell |
41,530
-600
| -1% | -$9.22K | 0.04% | 132 |
|
|
2020
Q3 | $612K | Sell |
42,130
-3,200
| -7% | -$46.5K | 0.05% | 125 |
|
|
2020
Q2 | $636K | Sell |
45,330
-73,941
| -62% | -$1.04M | 0.06% | 115 |
|
|
2020
Q1 | $1.64M | Buy |
+119,271
| New | +$1.64M | 0.19% | 74 |
|