Matisse Capital’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
Q4 | – | Sell |
-13,593
| Closed | -$168K | – | 176 |
|
|
2024
Q3 | $168K | Hold |
13,593
| – | – | 0.08% | 172 |
|
|
2024
Q2 | $160K | Buy |
+13,593
| New | +$160K | 0.08% | 176 |
|
|
2018
Q3 | – | Sell |
-10,525
| Closed | -$140K | – | 129 |
|
|
2018
Q2 | $140K | Hold |
10,525
| – | – | 0.11% | 117 |
|
|
2018
Q1 | $138K | Hold |
10,525
| – | – | 0.08% | 125 |
|
|
2017
Q4 | $148K | Hold |
10,525
| – | – | 0.07% | 128 |
|
|
2017
Q3 | $149K | Hold |
10,525
| – | – | 0.07% | 118 |
|
|
2017
Q2 | $148K | Hold |
10,525
| – | – | 0.08% | 113 |
|
|
2017
Q1 | $144K | Hold |
10,525
| – | – | 0.08% | 104 |
|
|
2016
Q4 | $147K | Hold |
10,525
| – | – | 0.08% | 94 |
|
|
2016
Q3 | $159K | Buy |
+10,525
| New | +$159K | 0.09% | 93 |
|