Moors & Cabot’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 | $233K | Buy |
20,646
+5,010
| +32% | +$56.6K | 0.01% | 742 |
|
|
2025
Q1 | $180K | Buy |
15,636
+5,106
| +48% | +$58.8K | 0.01% | 803 |
|
|
2024
Q4 | $123K | Sell |
10,530
-676
| -6% | -$7.88K | 0.01% | 847 |
|
|
2024
Q3 | $139K | Buy |
11,206
+697
| +7% | +$8.63K | 0.01% | 832 |
|
|
2024
Q2 | $123K | Buy |
10,509
+6
| +0.1% | +$70 | 0.01% | 809 |
|
|
2024
Q1 | $120K | Buy |
10,503
+4
| +0% | +$46 | 0.01% | 851 |
|
|
2023
Q4 | $120K | Buy |
10,499
+7
| +0.1% | +$80 | 0.01% | 798 |
|
|
2023
Q3 | $106K | Sell |
10,492
-6,200
| -37% | -$62.9K | 0.01% | 791 |
|
|
2023
Q2 | $188K | Sell |
16,692
-1,996
| -11% | -$22.5K | 0.01% | 758 |
|
|
2023
Q1 | $215K | Buy |
18,688
+3
| +0% | +$35 | 0.01% | 728 |
|
|
2022
Q4 | $220K | Buy |
18,685
+2,008
| +12% | +$23.7K | 0.02% | 705 |
|
|
2022
Q3 | $183K | Sell |
16,677
-2,995
| -15% | -$32.9K | 0.01% | 716 |
|
|
2022
Q2 | $245K | Sell |
19,672
-51,795
| -72% | -$645K | 0.02% | 629 |
|
|
2022
Q1 | $955K | Buy |
71,467
+4,304
| +6% | +$57.5K | 0.06% | 303 |
|
|
2021
Q4 | $1.08M | Sell |
67,163
-65,517
| -49% | -$1.06M | 0.07% | 269 |
|
|
2021
Q3 | $2.07M | Buy |
132,680
+66,340
| +100% | +$1.04M | 0.13% | 163 |
|
|
2021
Q2 | $1.06M | Hold |
66,340
| – | – | 0.07% | 253 |
|
|
2021
Q1 | $1M | Buy |
66,340
+1,500
| +2% | +$22.7K | 0.08% | 245 |
|
|
2020
Q4 | $998K | Sell |
64,840
-3,000
| -4% | -$46.2K | 0.08% | 223 |
|
|
2020
Q3 | $985K | Buy |
67,840
+4,053
| +6% | +$58.8K | 0.09% | 211 |
|
|
2020
Q2 | $893K | Buy |
63,787
+3,000
| +5% | +$42K | 0.1% | 206 |
|
|
2020
Q1 | $835K | Buy |
+60,787
| New | +$835K | 0.12% | 173 |
|