MSI Financial 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $519K | Sell |
37,204
-1,261
| -3% | -$17.6K | 0.02% | 686 |
|
2016
Q3 | $580K | Buy |
38,465
+27,336
| +246% | +$412K | 0.02% | 619 |
|
2016
Q2 | $174K | Sell |
11,129
-2,099
| -16% | -$32.8K | 0.01% | 1103 |
|
2016
Q1 | $195K | Buy |
13,228
+5
| +0% | +$74 | 0.01% | 998 |
|
2015
Q4 | $192K | Buy |
13,223
+3,259
| +33% | +$47.3K | 0.01% | 967 |
|
2015
Q3 | $137K | Sell |
9,964
-1,584
| -14% | -$21.8K | 0.01% | 794 |
|
2015
Q2 | $157K | Sell |
11,548
-192
| -2% | -$2.61K | 0.01% | 810 |
|
2015
Q1 | $168K | Sell |
11,740
-900
| -7% | -$12.9K | 0.01% | 799 |
|
2014
Q4 | $181K | Buy |
12,640
+3,409
| +37% | +$48.8K | 0.02% | 619 |
|
2014
Q3 | $128K | Sell |
9,231
-2,000
| -18% | -$27.7K | 0.02% | 732 |
|
2014
Q2 | $159K | Sell |
11,231
-9
| -0.1% | -$127 | 0.02% | 639 |
|
2014
Q1 | $150K | Sell |
11,240
-50,119
| -82% | -$669K | 0.02% | 624 |
|
2013
Q4 | $773K | Sell |
61,359
-9,084
| -13% | -$114K | 0.12% | 208 |
|
2013
Q3 | $918K | Buy |
70,443
+22,484
| +47% | +$293K | 0.16% | 162 |
|
2013
Q2 | $660K | Buy |
+47,959
| New | +$660K | 0.13% | 191 |
|