Matrix Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$212K | – | 200 |
|
|
2022
Q4 | $212K | Buy |
18,000
+5,000
| +38% | +$59K | 0.14% | 123 |
|
|
2022
Q3 | $144K | Hold |
13,000
| – | – | 0.1% | 133 |
|
|
2022
Q2 | $163K | Hold |
13,000
| – | – | 0.09% | 169 |
|
|
2022
Q1 | $174K | Sell |
13,000
-34,300
| -73% | -$459K | 0.08% | 179 |
|
|
2021
Q4 | $762K | Buy |
47,300
+4,400
| +10% | +$70.9K | 0.36% | 64 |
|
|
2021
Q3 | $672K | Buy |
42,900
+29,600
| +223% | +$464K | 0.35% | 65 |
|
|
2021
Q2 | $214K | Sell |
13,300
-4,105
| -24% | -$66.1K | 0.12% | 165 |
|
|
2021
Q1 | $265K | Hold |
17,405
| – | – | 0.16% | 142 |
|
|
2020
Q4 | $268K | Buy |
+17,405
| New | +$268K | 0.19% | 122 |
|