Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
+32,721
| New | +$369K | ﹤0.01% | 1703 |
|
|
2023
Q3 | – | Sell |
-13,142
| Closed | -$148K | – | 2025 |
|
|
2023
Q2 | $148K | Sell |
13,142
-15,003
| -53% | -$169K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $325K | Sell |
28,145
-1,336
| -5% | -$15.4K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $348K | Buy |
29,481
+9,628
| +48% | +$114K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $218K | Sell |
19,853
-39,029
| -66% | -$429K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $734K | Sell |
58,882
-2,487
| -4% | -$31K | ﹤0.01% | 973 |
|
|
2022
Q1 | $820K | Sell |
61,369
-141
| -0.2% | -$1.88K | ﹤0.01% | 978 |
|
|
2021
Q4 | $991K | Sell |
61,510
-5,654
| -8% | -$91.1K | 0.01% | 888 |
|
|
2021
Q3 | $1.05M | Sell |
67,164
-32,273
| -32% | -$504K | 0.01% | 839 |
|
|
2021
Q2 | $1.59M | Buy |
99,437
+37,400
| +60% | +$599K | 0.01% | 654 |
|
|
2021
Q1 | $939K | Buy |
62,037
+6,475
| +12% | +$98K | 0.01% | 808 |
|
|
2020
Q4 | $854K | Buy |
55,562
+1,991
| +4% | +$30.6K | 0.01% | 661 |
|
|
2020
Q3 | $778K | Buy |
53,571
+38,515
| +256% | +$559K | 0.01% | 625 |
|
|
2020
Q2 | $211K | Buy |
15,056
+260
| +2% | +$3.64K | ﹤0.01% | 985 |
|
|
2020
Q1 | $203K | Sell |
14,796
-2,447
| -14% | -$33.6K | ﹤0.01% | 942 |
|
|
2019
Q4 | $252K | Sell |
17,243
-662
| -4% | -$9.68K | 0.01% | 983 |
|
|
2019
Q3 | $257K | Sell |
17,905
-2,219
| -11% | -$31.9K | 0.01% | 943 |
|
|
2019
Q2 | $282K | Buy |
20,124
+851
| +4% | +$11.9K | 0.01% | 901 |
|
|
2019
Q1 | $262K | Buy |
+19,273
| New | +$262K | 0.01% | 871 |
|