Morgan Stanley’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 | $82M | Buy |
7,265,987
+390,393
| +6% | +$4.41M | 0.01% | 1489 |
|
|
2025
Q1 | $79.2M | Buy |
6,875,594
+563,018
| +9% | +$6.49M | 0.01% | 1425 |
|
|
2024
Q4 | $73.6M | Buy |
6,312,576
+336,490
| +6% | +$3.92M | 0.01% | 1488 |
|
|
2024
Q3 | $74M | Buy |
5,976,086
+361,839
| +6% | +$4.48M | 0.01% | 1479 |
|
|
2024
Q2 | $65.9M | Buy |
5,614,247
+484,651
| +9% | +$5.69M | 0.01% | 1494 |
|
|
2024
Q1 | $58.8M | Sell |
5,129,596
-4,797,400
| -48% | -$55M | ﹤0.01% | 1607 |
|
|
2023
Q4 | $114M | Buy |
9,926,996
+2,164,141
| +28% | +$24.8M | 0.01% | 1599 |
|
|
2023
Q3 | $78.7M | Buy |
7,762,855
+2,343,347
| +43% | +$23.8M | 0.01% | 1218 |
|
|
2023
Q2 | $61.1M | Sell |
5,419,508
-345,837
| -6% | -$3.9M | 0.01% | 1420 |
|
|
2023
Q1 | $66.5M | Buy |
5,765,345
+539,886
| +10% | +$6.22M | 0.01% | 1306 |
|
|
2022
Q4 | $61.7M | Sell |
5,225,459
-323,080
| -6% | -$3.81M | 0.01% | 1336 |
|
|
2022
Q3 | $61M | Sell |
5,548,539
-237,129
| -4% | -$2.61M | 0.01% | 1177 |
|
|
2022
Q2 | $72.1M | Buy |
5,785,668
+2,397,028
| +71% | +$29.9M | 0.01% | 1122 |
|
|
2022
Q1 | $45.3M | Sell |
3,388,640
-291,628
| -8% | -$3.9M | 0.01% | 1365 |
|
|
2021
Q4 | $59.3M | Buy |
3,680,268
+146,243
| +4% | +$2.36M | 0.01% | 1220 |
|
|
2021
Q3 | $55.2M | Sell |
3,534,025
-151,208
| -4% | -$2.36M | 0.01% | 1226 |
|
|
2021
Q2 | $59M | Buy |
3,685,233
+360,824
| +11% | +$5.78M | 0.01% | 1192 |
|
|
2021
Q1 | $50.3M | Sell |
3,324,409
-403,393
| -11% | -$6.11M | 0.01% | 1168 |
|
|
2020
Q4 | $57.3M | Sell |
3,727,802
-33,467
| -0.9% | -$514K | 0.01% | 999 |
|
|
2020
Q3 | $54.6M | Sell |
3,761,269
-134,102
| -3% | -$1.95M | 0.01% | 856 |
|
|
2020
Q2 | $54.6M | Sell |
3,895,371
-744,475
| -16% | -$10.4M | 0.01% | 802 |
|
|
2020
Q1 | $63.8M | Buy |
4,639,846
+124,102
| +3% | +$1.71M | 0.02% | 634 |
|
|
2019
Q4 | $65.9M | Buy |
4,515,744
+195,125
| +5% | +$2.85M | 0.02% | 790 |
|
|
2019
Q3 | $62M | Buy |
4,320,619
+156,644
| +4% | +$2.25M | 0.02% | 747 |
|
|
2019
Q2 | $58.3M | Sell |
4,163,975
-102,870
| -2% | -$1.44M | 0.02% | 778 |
|
|
2019
Q1 | $57.9M | Buy |
4,266,845
+105,600
| +3% | +$1.43M | 0.02% | 766 |
|
|
2018
Q4 | $52.2M | Buy |
4,161,245
+146,783
| +4% | +$1.84M | 0.02% | 792 |
|
|
2018
Q3 | $51.3M | Sell |
4,014,462
-187,367
| -4% | -$2.4M | 0.01% | 946 |
|
|
2018
Q2 | $55.9M | Buy |
4,201,829
+26,066
| +0.6% | +$347K | 0.02% | 854 |
|
|
2018
Q1 | $54.9M | Buy |
4,175,763
+305,976
| +8% | +$4.02M | 0.02% | 867 |
|
|
2017
Q4 | $54.4M | Buy |
3,869,787
+483,589
| +14% | +$6.8M | 0.01% | 896 |
|
|
2017
Q3 | $48.1M | Buy |
3,386,198
+292,048
| +9% | +$4.14M | 0.01% | 929 |
|
|
2017
Q2 | $43.4M | Buy |
3,094,150
+350,529
| +13% | +$4.92M | 0.01% | 995 |
|
|
2017
Q1 | $37.6M | Sell |
2,743,621
-116,493
| -4% | -$1.59M | 0.01% | 1088 |
|
|
2016
Q4 | $39.9M | Sell |
2,860,114
-532,488
| -16% | -$7.43M | 0.01% | 1021 |
|
|
2016
Q3 | $51.1M | Buy |
3,392,602
+3,136,147
| +1,223% | +$47.3M | 0.02% | 843 |
|
|
2016
Q2 | $4.01M | Sell |
256,455
-54,137
| -17% | -$847K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $4.59M | Buy |
310,592
+3,245
| +1% | +$47.9K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $4.47M | Sell |
307,347
-43,643
| -12% | -$635K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $4.83M | Buy |
350,990
+29,464
| +9% | +$406K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $4.37M | Sell |
321,526
-5,344
| -2% | -$72.6K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $4.68M | Buy |
326,870
+69,959
| +27% | +$1M | ﹤0.01% | 2818 |
|
|
2014
Q4 | $3.68M | Buy |
256,911
+21,298
| +9% | +$305K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $3.26M | Sell |
235,613
-2,507
| -1% | -$34.7K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $3.37M | Buy |
238,120
+4,224
| +2% | +$59.7K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $3.13M | Buy |
233,896
+5,409
| +2% | +$72.4K | ﹤0.01% | 3032 |
|
|
2013
Q4 | $2.88M | Buy |
228,487
+1,327
| +0.6% | +$16.7K | ﹤0.01% | 3095 |
|
|
2013
Q3 | $2.96M | Buy |
227,160
+6,119
| +3% | +$79.7K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $3.04M | Buy |
+221,041
| New | +$3.04M | ﹤0.01% | 2791 |
|