Meristem Family Wealth’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
Q1 | $214K | Sell |
16,050
-2,000
| -11% | -$26.7K | 0.02% | 314 |
|
|
2021
Q4 | $291K | Hold |
18,050
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $282K | Buy |
+18,050
| New | +$282K | 0.03% | 326 |
|
|
2021
Q2 | – | Sell |
-14,200
| Closed | -$215K | – | 330 |
|
|
2021
Q1 | $215K | Buy |
+14,200
| New | +$215K | 0.04% | 224 |
|
|
2020
Q4 | – | Sell |
-14,200
| Closed | -$206K | – | 237 |
|
|
2020
Q3 | $206K | Hold |
14,200
| – | – | 0.05% | 185 |
|
|
2020
Q2 | $199K | Hold |
14,200
| – | – | 0.05% | 183 |
|
|
2020
Q1 | $195K | Hold |
14,200
| – | – | 0.06% | 171 |
|
|
2019
Q4 | $207K | Hold |
14,200
| – | – | 0.05% | 186 |
|
|
2019
Q3 | $204K | Sell |
14,200
-1,911
| -12% | -$27.5K | 0.06% | 187 |
|
|
2019
Q2 | $226K | Buy |
+16,111
| New | +$226K | 0.07% | 146 |
|