Nomura Holdings’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 | $113K | Buy |
+10,000
| New | +$113K | ﹤0.01% | 699 |
|
2025
Q1 | – | Sell |
-23,406
| Closed | -$273K | – | 1395 |
|
2024
Q4 | $273K | Buy |
+23,406
| New | +$273K | ﹤0.01% | 1338 |
|
2024
Q3 | – | Sell |
-25,200
| Closed | -$296K | – | 1189 |
|
2024
Q2 | $296K | Hold |
25,200
| – | – | ﹤0.01% | 840 |
|
2024
Q1 | $289K | Buy |
25,200
+5,050
| +25% | +$57.9K | ﹤0.01% | 759 |
|
2023
Q4 | $231K | Buy |
+20,150
| New | +$231K | ﹤0.01% | 937 |
|
2023
Q3 | – | Sell |
-13,000
| Closed | -$147K | – | 983 |
|
2023
Q2 | $147K | Buy |
13,000
+3,000
| +30% | +$33.8K | ﹤0.01% | 649 |
|
2023
Q1 | $115K | Buy |
+10,000
| New | +$115K | ﹤0.01% | 751 |
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$126K | – | 1375 |
|
2022
Q2 | $126K | Buy |
+10,000
| New | +$126K | ﹤0.01% | 951 |
|