MGO One Seven’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
Q1 | – | Sell |
-10,205
| Closed | -$119K | – | 1149 |
|
|
2024
Q4 | $119K | Buy |
+10,205
| New | +$119K | ﹤0.01% | 1031 |
|
|
2022
Q2 | – | Sell |
-11,984
| Closed | -$160K | – | 693 |
|
|
2022
Q1 | $160K | Sell |
11,984
-171
| -1% | -$2.28K | 0.02% | 633 |
|
|
2021
Q4 | $196K | Sell |
12,155
-403
| -3% | -$6.5K | 0.02% | 625 |
|
|
2021
Q3 | $196K | Sell |
12,558
-856
| -6% | -$13.4K | 0.02% | 570 |
|
|
2021
Q2 | $215K | Buy |
13,414
+2,426
| +22% | +$38.9K | 0.03% | 533 |
|
|
2021
Q1 | $166K | Buy |
10,988
+377
| +4% | +$5.7K | 0.03% | 521 |
|
|
2020
Q4 | $163K | Sell |
10,611
-626
| -6% | -$9.62K | 0.03% | 469 |
|
|
2020
Q3 | $163K | Buy |
11,237
+51
| +0.5% | +$740 | 0.04% | 440 |
|
|
2020
Q2 | $157K | Buy |
+11,186
| New | +$157K | 0.04% | 428 |
|
|
2020
Q1 | – | Sell |
-13,309
| Closed | -$194K | – | 440 |
|
|
2019
Q4 | $194K | Buy |
13,309
+383
| +3% | +$5.58K | 0.05% | 414 |
|
|
2019
Q3 | $186K | Sell |
12,926
-72
| -0.6% | -$1.04K | 0.05% | 406 |
|
|
2019
Q2 | $181K | Buy |
12,998
+1,936
| +18% | +$27K | 0.06% | 374 |
|
|
2019
Q1 | $150K | Buy |
11,062
+2,155
| +24% | +$29.2K | 0.05% | 386 |
|
|
2018
Q4 | $111K | Sell |
8,907
-4,075
| -31% | -$50.8K | 0.05% | 433 |
|
|
2018
Q3 | $166K | Buy |
+12,982
| New | +$166K | 0.08% | 327 |
|
|
2018
Q1 | $164K | Sell |
12,489
-697
| -5% | -$9.15K | 0.08% | 314 |
|
|
2017
Q4 | $185K | Buy |
+13,186
| New | +$185K | 0.09% | 277 |
|