Northern Trust’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,000
| Closed | -$346K | – | 4464 |
|
|
2025
Q1 | $346K | Buy |
+30,000
| New | +$346K | ﹤0.01% | 3725 |
|
|
2024
Q1 | – | Sell |
-32,600
| Closed | -$373K | – | 4458 |
|
|
2023
Q4 | $373K | Buy |
+32,600
| New | +$373K | ﹤0.01% | 3648 |
|
|
2023
Q1 | – | Sell |
-20,869
| Closed | -$246K | – | 4612 |
|
|
2022
Q4 | $246K | Sell |
20,869
-4,000
| -16% | -$47.2K | ﹤0.01% | 3769 |
|
|
2022
Q3 | $3K | Sell |
24,869
-6,200
| -20% | -$748 | ﹤0.01% | 4687 |
|
|
2022
Q2 | $4K | Hold |
31,069
| – | – | ﹤0.01% | 4730 |
|
|
2022
Q1 | $5K | Buy |
31,069
+6,200
| +25% | +$998 | ﹤0.01% | 4720 |
|
|
2021
Q4 | $4K | Sell |
24,869
-44,073
| -64% | -$7.09K | ﹤0.01% | 4755 |
|
|
2021
Q3 | $11K | Sell |
68,942
-5,920
| -8% | -$945 | ﹤0.01% | 4622 |
|
|
2021
Q2 | $12K | Buy |
74,862
+39,698
| +113% | +$6.36K | ﹤0.01% | 4554 |
|
|
2021
Q1 | $5K | Sell |
35,164
-7,167
| -17% | -$1.02K | ﹤0.01% | 4458 |
|
|
2020
Q4 | $6K | Hold |
42,331
| – | – | ﹤0.01% | 4357 |
|
|
2020
Q3 | $6K | Buy |
42,331
+12,489
| +42% | +$1.77K | ﹤0.01% | 4268 |
|
|
2020
Q2 | $4K | Sell |
29,842
-13,027
| -30% | -$1.75K | ﹤0.01% | 4243 |
|
|
2020
Q1 | $6K | Sell |
42,869
-8,369
| -16% | -$1.17K | ﹤0.01% | 4180 |
|
|
2019
Q4 | $7K | Buy |
51,238
+34,327
| +203% | +$4.69K | ﹤0.01% | 4212 |
|
|
2019
Q3 | $2K | Sell |
16,911
-26,112
| -61% | -$3.09K | ﹤0.01% | 4234 |
|
|
2019
Q2 | $6K | Sell |
43,023
-9,276
| -18% | -$1.29K | ﹤0.01% | 4231 |
|
|
2019
Q1 | $7K | Sell |
52,299
-9,183
| -15% | -$1.23K | ﹤0.01% | 4189 |
|
|
2018
Q4 | $8K | Buy |
61,482
+9,183
| +18% | +$1.2K | ﹤0.01% | 4212 |
|
|
2018
Q3 | $7K | Sell |
52,299
-13,618
| -21% | -$1.82K | ﹤0.01% | 4269 |
|
|
2018
Q2 | $9K | Buy |
65,917
+5,018
| +8% | +$685 | ﹤0.01% | 4256 |
|
|
2018
Q1 | $8K | Sell |
60,899
-1,655
| -3% | -$217 | ﹤0.01% | 4212 |
|
|
2017
Q4 | $8K | Buy |
62,554
+1,655
| +3% | +$212 | ﹤0.01% | 4201 |
|
|
2017
Q3 | $9K | Buy |
60,899
+4,761
| +8% | +$704 | ﹤0.01% | 4207 |
|
|
2017
Q2 | $7K | Hold |
56,138
| – | – | ﹤0.01% | 4233 |
|
|
2017
Q1 | $7K | Sell |
56,138
-7,151
| -11% | -$892 | ﹤0.01% | 4207 |
|
|
2016
Q4 | $9K | Buy |
63,289
+10,614
| +20% | +$1.51K | ﹤0.01% | 4138 |
|
|
2016
Q3 | $8K | Buy |
52,675
+20,500
| +64% | +$3.11K | ﹤0.01% | 4143 |
|
|
2016
Q2 | $5K | Sell |
32,175
-8,000
| -20% | -$1.24K | ﹤0.01% | 4187 |
|
|
2016
Q1 | $6K | Buy |
40,175
+7,700
| +24% | +$1.15K | ﹤0.01% | 4188 |
|
|
2015
Q4 | $5K | Buy |
32,475
+3,200
| +11% | +$493 | ﹤0.01% | 4232 |
|
|
2015
Q3 | $4K | Sell |
29,275
-3,050
| -9% | -$417 | ﹤0.01% | 4255 |
|
|
2015
Q2 | $4K | Buy |
32,325
+3,350
| +12% | +$415 | ﹤0.01% | 4200 |
|
|
2015
Q1 | $4K | Hold |
28,975
| – | – | ﹤0.01% | 4287 |
|
|
2014
Q4 | $4K | Hold |
28,975
| – | – | ﹤0.01% | 4235 |
|
|
2014
Q3 | $4K | Hold |
28,975
| – | – | ﹤0.01% | 4266 |
|
|
2014
Q2 | $4K | Buy |
28,975
+1,800
| +7% | +$248 | ﹤0.01% | 4215 |
|
|
2014
Q1 | $4K | Hold |
27,175
| – | – | ﹤0.01% | 4146 |
|
|
2013
Q4 | $3K | Hold |
27,175
| – | – | ﹤0.01% | 4076 |
|
|
2013
Q3 | $4K | Hold |
27,175
| – | – | ﹤0.01% | 4036 |
|
|
2013
Q2 | $3K | Buy |
+27,175
| New | +$3K | ﹤0.01% | 4062 |
|