MML Investors Services’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 | – | Sell |
-26,894
| Closed | -$310K | – | 2854 |
|
|
2025
Q1 | $310K | Buy |
26,894
+7,912
| +42% | +$91.2K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $221K | Buy |
18,982
+2,315
| +14% | +$27K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $206K | Sell |
16,667
-4,181
| -20% | -$51.7K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $245K | Buy |
20,848
+176
| +0.9% | +$2.07K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $237K | Buy |
20,672
+462
| +2% | +$5.3K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $231K | Sell |
20,210
-2,289
| -10% | -$26.2K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $228K | Sell |
22,499
-4,389
| -16% | -$44.5K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $303K | Sell |
26,888
-419
| -2% | -$4.72K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $315K | Buy |
27,307
+659
| +2% | +$7.6K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $314K | Sell |
26,648
-94
| -0.4% | -$1.11K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $294K | Buy |
26,742
+4,045
| +18% | +$44.5K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $283K | Sell |
22,697
-11,055
| -33% | -$138K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $451K | Sell |
33,752
-5,768
| -15% | -$77.1K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $637K | Buy |
39,520
+4,883
| +14% | +$78.7K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $541K | Buy |
34,637
+4,944
| +17% | +$77.2K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $475K | Buy |
29,693
+5,518
| +23% | +$88.3K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $366K | Buy |
24,175
+1,681
| +7% | +$25.5K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $346K | Buy |
22,494
+3,676
| +20% | +$56.5K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $273K | Buy |
18,818
+1,334
| +8% | +$19.4K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $245K | Sell |
17,484
-6,911
| -28% | -$96.8K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $335K | Sell |
24,395
-3,995
| -14% | -$54.9K | 0.01% | 1043 |
|
|
2019
Q4 | $414K | Buy |
28,390
+1,440
| +5% | +$21K | 0.01% | 1085 |
|
|
2019
Q3 | $387K | Sell |
26,950
-5,375
| -17% | -$77.2K | 0.01% | 1060 |
|
|
2019
Q2 | $453K | Buy |
32,325
+97
| +0.3% | +$1.36K | 0.01% | 1074 |
|
|
2019
Q1 | $437K | Sell |
32,228
-1,389
| -4% | -$18.8K | 0.01% | 1065 |
|
|
2018
Q4 | $422K | Sell |
33,617
-2,251
| -6% | -$28.3K | 0.01% | 990 |
|
|
2018
Q3 | $459K | Buy |
35,868
+8,208
| +30% | +$105K | 0.01% | 1048 |
|
|
2018
Q2 | $368K | Sell |
27,660
-369
| -1% | -$4.91K | 0.01% | 985 |
|
|
2018
Q1 | $368K | Sell |
28,029
-641
| -2% | -$8.42K | 0.01% | 980 |
|
|
2017
Q4 | $403K | Buy |
28,670
+504
| +2% | +$7.08K | 0.01% | 952 |
|
|
2017
Q3 | $400K | Buy |
28,166
+1,302
| +5% | +$18.5K | 0.01% | 878 |
|
|
2017
Q2 | $377K | Buy |
26,864
+3,004
| +13% | +$42.2K | 0.01% | 885 |
|
|
2017
Q1 | $327K | Buy |
+23,860
| New | +$327K | 0.01% | 560 |
|