Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,959
| Closed | -$177K | – | 399 |
|
|
2021
Q4 | $177K | Hold |
10,959
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $171K | Hold |
10,959
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $175K | Hold |
10,959
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $166K | Hold |
10,959
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $168K | Hold |
10,959
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $159K | Hold |
10,959
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $154K | Hold |
10,959
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $151K | Hold |
10,959
| – | – | 0.02% | 250 |
|
|
2019
Q4 | $160K | Hold |
10,959
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $157K | Sell |
10,959
-1,716
| -14% | -$24.6K | 0.02% | 311 |
|
|
2019
Q2 | $177K | Hold |
12,675
| – | – | 0.02% | 315 |
|
|
2019
Q1 | $172K | Hold |
12,675
| – | – | 0.02% | 307 |
|
|
2018
Q4 | $159K | Sell |
12,675
-391
| -3% | -$4.91K | 0.02% | 150 |
|
|
2018
Q3 | $167K | Hold |
13,066
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $173K | Hold |
13,066
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $171K | Hold |
13,066
| – | – | 0.06% | 141 |
|
|
2017
Q4 | $183K | Sell |
13,066
-10,289
| -44% | -$144K | 0.06% | 149 |
|
|
2017
Q3 | $331K | Hold |
23,355
| – | – | 0.12% | 109 |
|
|
2017
Q2 | $328K | Hold |
23,355
| – | – | 0.13% | 111 |
|
|
2017
Q1 | $319K | Hold |
23,355
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $326K | Hold |
23,355
| – | – | 0.15% | 112 |
|
|
2016
Q3 | $352K | Buy |
+23,355
| New | +$352K | 0.15% | 109 |
|