Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.76M | Sell |
140,333
-41,750
| -23% | -$524K | 0.47% | 84 |
|
|
2018
Q3 | $2.33M | Buy |
182,083
+14,475
| +9% | +$185K | 0.54% | 76 |
|
|
2018
Q2 | $2.23M | Buy |
167,608
+8,205
| +5% | +$109K | 0.54% | 78 |
|
|
2018
Q1 | $2.1M | Sell |
159,403
-11,643
| -7% | -$153K | 0.54% | 76 |
|
|
2017
Q4 | $2.41M | Buy |
171,046
+14,375
| +9% | +$202K | 0.62% | 60 |
|
|
2017
Q3 | $2.22M | Sell |
156,671
-4,206
| -3% | -$59.7K | 0.69% | 59 |
|
|
2017
Q2 | $2.26M | Buy |
160,877
+7,780
| +5% | +$109K | 0.84% | 49 |
|
|
2017
Q1 | $2.1M | Sell |
153,097
-21,265
| -12% | -$291K | 0.83% | 48 |
|
|
2016
Q4 | $2.43M | Sell |
174,362
-19,458
| -10% | -$272K | 1.02% | 38 |
|
|
2016
Q3 | $2.92M | Buy |
193,820
+103,555
| +115% | +$1.56M | 1.31% | 25 |
|
|
2016
Q2 | $1.41M | Sell |
90,265
-3,500
| -4% | -$54.8K | 0.63% | 65 |
|
|
2016
Q1 | $1.39M | Sell |
93,765
-2,525
| -3% | -$37.3K | 0.62% | 65 |
|
|
2015
Q4 | $1.4M | Buy |
96,290
+8,350
| +9% | +$121K | 0.61% | 65 |
|
|
2015
Q3 | $1.21M | Buy |
+87,940
| New | +$1.21M | 0.53% | 75 |
|