NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,120
| Closed | -$183K | – | 503 |
|
|
2021
Q1 | $183K | Sell |
12,120
-23,609
| -66% | -$356K | 0.02% | 463 |
|
|
2020
Q4 | $549K | Hold |
35,729
| – | – | 0.06% | 251 |
|
|
2020
Q3 | $519K | Hold |
35,729
| – | – | 0.09% | 161 |
|
|
2020
Q2 | $501K | Sell |
35,729
-700
| -2% | -$9.82K | 0.07% | 238 |
|
|
2020
Q1 | $501 | Hold |
36,429
| – | – | 0.01% | 227 |
|
|
2019
Q4 | $532K | Hold |
36,429
| – | – | 0.09% | 210 |
|
|
2019
Q3 | $523K | Sell |
36,429
-1,028
| -3% | -$14.8K | 0.1% | 197 |
|
|
2019
Q2 | $524K | Buy |
37,457
+700
| +2% | +$9.79K | 0.1% | 189 |
|
|
2019
Q1 | $499K | Hold |
36,757
| – | – | 0.11% | 187 |
|
|
2018
Q4 | $461K | Hold |
36,757
| – | – | 0.12% | 172 |
|
|
2018
Q3 | $470K | Hold |
36,757
| – | – | 0.11% | 197 |
|
|
2018
Q2 | $489K | Hold |
36,757
| – | – | 0.12% | 183 |
|
|
2018
Q1 | $483K | Sell |
36,757
-11,443
| -24% | -$150K | 0.12% | 179 |
|
|
2017
Q4 | $678K | Sell |
48,200
-2,778
| -5% | -$39.1K | 0.17% | 131 |
|
|
2017
Q3 | $723K | Buy |
50,978
+1,248
| +3% | +$17.7K | 0.19% | 126 |
|
|
2017
Q2 | $698K | Sell |
49,730
-135
| -0.3% | -$1.9K | 0.12% | 121 |
|
|
2017
Q1 | $683K | Hold |
49,865
| – | – | 0.21% | 111 |
|
|
2016
Q4 | $696K | Hold |
49,865
| – | – | 0.23% | 110 |
|
|
2016
Q3 | $751K | Buy |
+49,865
| New | +$751K | 0.06% | 97 |
|