OneDigital Investment Advisors’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 | $2.69M | Buy |
238,495
+183,518
| +334% | +$2.07M | 0.03% | 357 |
|
|
2025
Q1 | $633K | Buy |
54,977
+1,718
| +3% | +$19.8K | 0.01% | 769 |
|
|
2024
Q4 | $621K | Sell |
53,259
-1,051
| -2% | -$12.3K | 0.01% | 802 |
|
|
2024
Q3 | $672K | Buy |
54,310
+6,367
| +13% | +$78.8K | 0.01% | 813 |
|
|
2024
Q2 | $563K | Sell |
47,943
-105,578
| -69% | -$1.24M | 0.01% | 849 |
|
|
2024
Q1 | $1.76M | Buy |
153,521
+971
| +0.6% | +$11.1K | 0.03% | 369 |
|
|
2023
Q4 | $1.75M | Sell |
152,550
-31,390
| -17% | -$359K | 0.03% | 341 |
|
|
2023
Q3 | $1.87M | Sell |
183,940
-1,380
| -0.7% | -$14K | 0.04% | 293 |
|
|
2023
Q2 | $2.09M | Buy |
185,320
+8,793
| +5% | +$99.1K | 0.05% | 269 |
|
|
2023
Q1 | $2.04M | Buy |
176,527
+3,549
| +2% | +$40.9K | 0.05% | 272 |
|
|
2022
Q4 | $2.04M | Buy |
172,978
+2,525
| +1% | +$29.8K | 0.06% | 251 |
|
|
2022
Q3 | $1.88M | Buy |
170,453
+26,326
| +18% | +$290K | 0.07% | 197 |
|
|
2022
Q2 | $1.8M | Buy |
144,127
+9,291
| +7% | +$116K | 0.08% | 168 |
|
|
2022
Q1 | $1.8M | Buy |
134,836
+107,284
| +389% | +$1.43M | 0.07% | 180 |
|
|
2021
Q4 | $444K | Buy |
27,552
+6,219
| +29% | +$100K | 0.02% | 472 |
|
|
2021
Q3 | $333K | Buy |
21,333
+1,779
| +9% | +$27.8K | 0.01% | 541 |
|
|
2021
Q2 | $313K | Buy |
19,554
+2,562
| +15% | +$41K | 0.01% | 534 |
|
|
2021
Q1 | $257K | Buy |
+16,992
| New | +$257K | 0.01% | 543 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$2K | – | 1133 |
|
|
2018
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1167 |
|