Northwestern Mutual Wealth 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 | $867K | Buy |
76,788
+11,260
| +17% | +$127K | ﹤0.01% | 1199 |
|
2025
Q1 | $755K | Sell |
65,528
-11,473
| -15% | -$132K | ﹤0.01% | 1195 |
|
2024
Q4 | $898K | Buy |
77,001
+3,585
| +5% | +$41.8K | ﹤0.01% | 1103 |
|
2024
Q3 | $909K | Buy |
73,416
+20,320
| +38% | +$252K | ﹤0.01% | 1095 |
|
2024
Q2 | $623K | Sell |
53,096
-4,660
| -8% | -$54.7K | ﹤0.01% | 1181 |
|
2024
Q1 | $662K | Sell |
57,756
-5,492
| -9% | -$62.9K | ﹤0.01% | 1152 |
|
2023
Q4 | $724K | Sell |
63,248
-67,706
| -52% | -$775K | ﹤0.01% | 1082 |
|
2023
Q3 | $1.33M | Sell |
130,954
-77,493
| -37% | -$786K | ﹤0.01% | 844 |
|
2023
Q2 | $2.35M | Sell |
208,447
-79,146
| -28% | -$892K | ﹤0.01% | 665 |
|
2023
Q1 | $3.32M | Buy |
287,593
+55,900
| +24% | +$645K | ﹤0.01% | 566 |
|
2022
Q4 | $2.73M | Buy |
231,693
+119,874
| +107% | +$1.41M | ﹤0.01% | 595 |
|
2022
Q3 | $1.23M | Sell |
111,819
-27,383
| -20% | -$301K | ﹤0.01% | 771 |
|
2022
Q2 | $1.74M | Sell |
139,202
-200,325
| -59% | -$2.5M | ﹤0.01% | 653 |
|
2022
Q1 | $4.54M | Buy |
339,527
+225,784
| +199% | +$3.02M | 0.01% | 456 |
|
2021
Q4 | $1.83M | Sell |
113,743
-4,200
| -4% | -$67.6K | ﹤0.01% | 628 |
|
2021
Q3 | $1.84M | Buy |
117,943
+11,385
| +11% | +$178K | ﹤0.01% | 597 |
|
2021
Q2 | $1.71M | Buy |
106,558
+13,957
| +15% | +$223K | ﹤0.01% | 604 |
|
2021
Q1 | $1.4M | Buy |
92,601
+1,017
| +1% | +$15.4K | ﹤0.01% | 603 |
|
2020
Q4 | $1.41M | Sell |
91,584
-2,164
| -2% | -$33.2K | ﹤0.01% | 561 |
|
2020
Q3 | $1.36M | Buy |
93,748
+6,176
| +7% | +$89.7K | ﹤0.01% | 516 |
|
2020
Q2 | $1.23M | Sell |
87,572
-2,627
| -3% | -$36.8K | ﹤0.01% | 500 |
|
2020
Q1 | $1.24M | Buy |
90,199
+51,874
| +135% | +$713K | ﹤0.01% | 446 |
|
2019
Q4 | $560K | Buy |
38,325
+11,261
| +42% | +$165K | ﹤0.01% | 654 |
|
2019
Q3 | $389K | Sell |
27,064
-2,257
| -8% | -$32.4K | ﹤0.01% | 693 |
|
2019
Q2 | $410K | Sell |
29,321
-17,883
| -38% | -$250K | ﹤0.01% | 689 |
|
2019
Q1 | $641K | Sell |
47,204
-36,135
| -43% | -$491K | ﹤0.01% | 555 |
|
2018
Q4 | $1.05M | Buy |
83,339
+807
| +1% | +$10.1K | 0.01% | 431 |
|
2018
Q3 | $1.06M | Buy |
82,532
+5,862
| +8% | +$75K | 0.01% | 419 |
|
2018
Q2 | $1.02M | Sell |
76,670
-664
| -0.9% | -$8.83K | 0.01% | 405 |
|
2018
Q1 | $1.02M | Buy |
77,334
+3,502
| +5% | +$46K | 0.01% | 395 |
|
2017
Q4 | $1.04M | Sell |
73,832
-6,863
| -9% | -$96.5K | 0.01% | 364 |
|
2017
Q3 | $1.15M | Sell |
80,695
-38,905
| -33% | -$552K | 0.01% | 330 |
|
2017
Q2 | $1.68M | Sell |
119,600
-1,668
| -1% | -$23.4K | 0.01% | 278 |
|
2017
Q1 | $1.66M | Buy |
121,268
+3,789
| +3% | +$51.9K | 0.02% | 264 |
|
2016
Q4 | $1.64M | Buy |
+117,479
| New | +$1.64M | 0.02% | 269 |
|
2016
Q3 | – | Sell |
-61,306
| Closed | -$959K | – | 1037 |
|
2016
Q2 | $959K | Sell |
61,306
-285
| -0.5% | -$4.46K | 0.01% | 315 |
|
2016
Q1 | $909K | Buy |
61,591
+651
| +1% | +$9.61K | 0.01% | 297 |
|
2015
Q4 | $887K | Sell |
60,940
-1,879
| -3% | -$27.3K | 0.02% | 275 |
|
2015
Q3 | $865K | Sell |
62,819
-476
| -0.8% | -$6.55K | 0.02% | 277 |
|
2015
Q2 | $860K | Sell |
63,295
-2,234
| -3% | -$30.4K | 0.02% | 269 |
|
2015
Q1 | $938K | Buy |
65,529
+28,902
| +79% | +$414K | 0.03% | 246 |
|
2014
Q4 | $525K | Sell |
36,627
-4,508
| -11% | -$64.6K | 0.02% | 286 |
|
2014
Q3 | $569K | Hold |
41,135
| – | – | 0.02% | 278 |
|
2014
Q2 | $582K | Hold |
41,135
| – | – | 0.02% | 257 |
|
2014
Q1 | $551K | Sell |
41,135
-3,175
| -7% | -$42.5K | 0.02% | 260 |
|
2013
Q4 | $558K | Sell |
44,310
-7,107
| -14% | -$89.5K | 0.03% | 256 |
|
2013
Q3 | $670K | Buy |
51,417
+10,464
| +26% | +$136K | 0.04% | 222 |
|
2013
Q2 | $564K | Buy |
+40,953
| New | +$564K | 0.03% | 241 |
|