National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-163,616
| Closed | -$2.32M | – | 387 |
|
|
2017
Q3 | $2.32M | Sell |
163,616
-739
| -0.4% | -$10.5K | 0.19% | 116 |
|
|
2017
Q2 | $2.31M | Hold |
164,355
| – | – | 0.18% | 135 |
|
|
2017
Q1 | $2.25M | Sell |
164,355
-965
| -0.6% | -$13.2K | 0.17% | 131 |
|
|
2016
Q4 | $2.3M | Buy |
165,320
+3
| +0% | +$42 | 0.18% | 121 |
|
|
2016
Q3 | $2.37M | Buy |
165,317
+111,358
| +206% | +$1.59M | 0.19% | 115 |
|
|
2016
Q2 | $849K | Buy |
53,959
+3
| +0% | +$47 | 0.07% | 272 |
|
|
2016
Q1 | $843K | Buy |
53,956
+4
| +0% | +$62 | 0.07% | 260 |
|
|
2015
Q4 | $793K | Buy |
53,952
+3
| +0% | +$44 | 0.07% | 294 |
|
|
2015
Q3 | $762K | Buy |
53,949
+4
| +0% | +$56 | 0.07% | 263 |
|
|
2015
Q2 | $741K | Buy |
53,945
+2,004
| +4% | +$27.5K | 0.07% | 269 |
|
|
2015
Q1 | $737K | Buy |
+51,941
| New | +$737K | 0.07% | 262 |
|