Meixler Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,000
| Closed | -$186K | – | 111 |
|
2024
Q3 | $186K | Sell |
15,000
-4,450
| -23% | -$55.1K | 0.14% | 93 |
|
2024
Q2 | $228K | Sell |
19,450
-5,050
| -21% | -$59.3K | 0.17% | 85 |
|
2024
Q1 | $281K | Sell |
24,500
-7,700
| -24% | -$88.2K | 0.21% | 73 |
|
2023
Q4 | $369K | Sell |
32,200
-12,090
| -27% | -$138K | 0.31% | 55 |
|
2023
Q3 | $449K | Sell |
44,290
-21,285
| -32% | -$216K | 0.4% | 45 |
|
2023
Q2 | $739K | Sell |
65,575
-22,388
| -25% | -$252K | 0.68% | 31 |
|
2023
Q1 | $1.01M | Sell |
87,963
-11,265
| -11% | -$130K | 0.98% | 20 |
|
2022
Q4 | $1.17M | Sell |
99,228
-24,982
| -20% | -$295K | 1.17% | 18 |
|
2022
Q3 | $1.37M | Sell |
124,210
-7,363
| -6% | -$81K | 1.6% | 15 |
|
2022
Q2 | $1.64M | Sell |
131,573
-17,256
| -12% | -$215K | 1.88% | 10 |
|
2022
Q1 | $1.99M | Sell |
148,829
-22,870
| -13% | -$305K | 1.94% | 9 |
|
2021
Q4 | $2.77M | Buy |
+171,699
| New | +$2.77M | 2.85% | 6 |
|