North Star Investment Management’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 | $80.6K | Hold |
7,140
| – | – | 0.01% | 555 |
|
|
2025
Q1 | $82.3K | Hold |
7,140
| – | – | 0.01% | 542 |
|
|
2024
Q4 | $83.3K | Hold |
7,140
| – | – | 0.01% | 545 |
|
|
2024
Q3 | $88.4K | Hold |
7,140
| – | – | 0.01% | 522 |
|
|
2024
Q2 | $83.8K | Hold |
7,140
| – | – | 0.01% | 528 |
|
|
2024
Q1 | $81.8K | Hold |
7,140
| – | – | 0.01% | 538 |
|
|
2023
Q4 | $81.8K | Sell |
7,140
-3,876
| -35% | -$44.4K | 0.01% | 522 |
|
|
2023
Q3 | $112K | Hold |
11,016
| – | – | 0.01% | 489 |
|
|
2023
Q2 | $124K | Hold |
11,016
| – | – | 0.01% | 489 |
|
|
2023
Q1 | $127K | Hold |
11,016
| – | – | 0.01% | 486 |
|
|
2022
Q4 | $130K | Hold |
11,016
| – | – | 0.01% | 465 |
|
|
2022
Q3 | $121K | Hold |
11,016
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $137K | Hold |
11,016
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $147K | Hold |
11,016
| – | – | 0.01% | 412 |
|
|
2021
Q4 | $177K | Hold |
11,016
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $172K | Hold |
11,016
| – | – | 0.01% | 397 |
|
|
2021
Q2 | $176K | Hold |
11,016
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $167K | Hold |
11,016
| – | – | 0.02% | 385 |
|
|
2020
Q4 | $169K | Hold |
11,016
| – | – | 0.02% | 374 |
|
|
2020
Q3 | $160K | Hold |
11,016
| – | – | 0.02% | 374 |
|
|
2020
Q2 | $154K | Hold |
11,016
| – | – | 0.02% | 362 |
|
|
2020
Q1 | $151K | Hold |
11,016
| – | – | 0.02% | 354 |
|
|
2019
Q4 | $161K | Hold |
11,016
| – | – | 0.02% | 380 |
|
|
2019
Q3 | $158K | Hold |
11,016
| – | – | 0.02% | 375 |
|
|
2019
Q2 | $154K | Hold |
11,016
| – | – | 0.02% | 370 |
|
|
2019
Q1 | $149K | Hold |
11,016
| – | – | 0.02% | 389 |
|
|
2018
Q4 | $138K | Hold |
11,016
| – | – | 0.02% | 375 |
|
|
2018
Q3 | $141K | Hold |
11,016
| – | – | 0.02% | 392 |
|
|
2018
Q2 | $147K | Hold |
11,016
| – | – | 0.02% | 392 |
|
|
2018
Q1 | $145K | Hold |
11,016
| – | – | 0.02% | 387 |
|
|
2017
Q4 | $155K | Buy |
11,016
+3,876
| +54% | +$54.5K | 0.02% | 375 |
|
|
2017
Q3 | $101K | Hold |
7,140
| – | – | 0.01% | 432 |
|
|
2017
Q2 | $100K | Hold |
7,140
| – | – | 0.01% | 428 |
|
|
2017
Q1 | $98K | Hold |
7,140
| – | – | 0.01% | 414 |
|
|
2016
Q4 | $100K | Buy |
+7,140
| New | +$100K | 0.02% | 390 |
|