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