Natixis’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-129,546
| Closed | -$2.02M | – | 1308 |
|
2021
Q3 | $2.02M | Hold |
129,546
| – | – | 0.01% | 725 |
|
2021
Q2 | $2.07M | Buy |
129,546
+13,902
| +12% | +$223K | 0.01% | 521 |
|
2021
Q1 | $1.75M | Hold |
115,644
| – | – | 0.01% | 728 |
|
2020
Q4 | $1.78M | Buy |
115,644
+891
| +0.8% | +$13.7K | 0.01% | 703 |
|
2020
Q3 | $1.67M | Buy |
114,753
+49,810
| +77% | +$723K | 0.01% | 451 |
|
2020
Q2 | $911K | Buy |
+64,943
| New | +$911K | 0.01% | 534 |
|