Oppenheimer & Co’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 | $1.1M | Buy |
97,310
+1,397
| +1% | +$15.8K | 0.01% | 808 |
|
|
2025
Q1 | $1.1M | Sell |
95,913
-6,439
| -6% | -$74.2K | 0.02% | 764 |
|
|
2024
Q4 | $1.19M | Buy |
102,352
+29,693
| +41% | +$346K | 0.02% | 717 |
|
|
2024
Q3 | $900K | Buy |
72,659
+5,766
| +9% | +$71.4K | 0.01% | 820 |
|
|
2024
Q2 | $785K | Buy |
66,893
+2,100
| +3% | +$24.7K | 0.01% | 843 |
|
|
2024
Q1 | $743K | Hold |
64,793
| – | – | 0.01% | 851 |
|
|
2023
Q4 | $742K | Sell |
64,793
-15,763
| -20% | -$180K | 0.01% | 829 |
|
|
2023
Q3 | $817K | Sell |
80,556
-28,567
| -26% | -$290K | 0.02% | 740 |
|
|
2023
Q2 | $1.23M | Buy |
109,123
+43,676
| +67% | +$492K | 0.02% | 634 |
|
|
2023
Q1 | $755K | Buy |
65,447
+6,426
| +11% | +$74.1K | 0.02% | 794 |
|
|
2022
Q4 | $696K | Buy |
59,021
+42,664
| +261% | +$503K | 0.02% | 815 |
|
|
2022
Q3 | $180K | Hold |
16,357
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q2 | $204K | Buy |
16,357
+1,376
| +9% | +$17.2K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $200K | Buy |
14,981
+33
| +0.2% | +$441 | ﹤0.01% | 1357 |
|
|
2021
Q4 | $241K | Sell |
14,948
-3,381
| -18% | -$54.5K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $286K | Sell |
18,329
-937
| -5% | -$14.6K | 0.01% | 1247 |
|
|
2021
Q2 | $308K | Buy |
19,266
+1,458
| +8% | +$23.3K | 0.01% | 1230 |
|
|
2021
Q1 | $270K | Buy |
17,808
+30
| +0.2% | +$455 | 0.01% | 1226 |
|
|
2020
Q4 | $273K | Buy |
17,778
+809
| +5% | +$12.4K | 0.01% | 1124 |
|
|
2020
Q3 | $247K | Buy |
16,969
+2,376
| +16% | +$34.6K | 0.01% | 1071 |
|
|
2020
Q2 | $205K | Buy |
14,593
+55
| +0.4% | +$773 | 0.01% | 1115 |
|
|
2020
Q1 | $199K | Buy |
14,538
+858
| +6% | +$11.7K | 0.01% | 1037 |
|
|
2019
Q4 | $200K | Buy |
+13,680
| New | +$200K | 0.01% | 1183 |
|
|
2019
Q2 | – | Sell |
-10,282
| Closed | -$139K | – | 1354 |
|
|
2019
Q1 | $139K | Buy |
+10,282
| New | +$139K | ﹤0.01% | 1282 |
|
|
2018
Q2 | – | Sell |
-11,053
| Closed | -$145K | – | 1375 |
|
|
2018
Q1 | $145K | Buy |
11,053
+29
| +0.3% | +$380 | ﹤0.01% | 1261 |
|
|
2017
Q4 | $155K | Sell |
11,024
-761
| -6% | -$10.7K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $167K | Sell |
11,785
-1,624
| -12% | -$23K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $188K | Buy |
13,409
+48
| +0.4% | +$673 | 0.01% | 1194 |
|
|
2017
Q1 | $183K | Sell |
13,361
-9,500
| -42% | -$130K | 0.01% | 1185 |
|
|
2016
Q4 | $319K | Sell |
22,861
-3,750
| -14% | -$52.3K | 0.01% | 968 |
|
|
2016
Q3 | $401K | Buy |
+26,611
| New | +$401K | 0.01% | 890 |
|