Osaic Holdings’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 | $2.47M | Sell |
211,634
-37,932
| -15% | -$442K | 0.01% | 1499 |
|
|
2025
Q1 | $2.88M | Buy |
249,566
+27,172
| +12% | +$313K | 0.01% | 1399 |
|
|
2024
Q4 | $2.59M | Sell |
222,394
-4,137
| -2% | -$48.2K | 0.01% | 1472 |
|
|
2024
Q3 | $2.8M | Sell |
226,531
-5,868
| -3% | -$72.6K | 0.01% | 1446 |
|
|
2024
Q2 | $2.73M | Sell |
232,399
-29,012
| -11% | -$341K | 0.01% | 1415 |
|
|
2024
Q1 | $3M | Buy |
261,411
+29,044
| +12% | +$333K | 0.01% | 1403 |
|
|
2023
Q4 | $2.66M | Sell |
232,367
-355,735
| -60% | -$4.07M | ﹤0.01% | 1641 |
|
|
2023
Q3 | $5.96M | Buy |
588,102
+75,323
| +15% | +$764K | 0.01% | 1201 |
|
|
2023
Q2 | $5.78M | Sell |
512,779
-43,363
| -8% | -$489K | 0.01% | 1069 |
|
|
2023
Q1 | $6.41M | Sell |
556,142
-6,703
| -1% | -$77.3K | 0.01% | 995 |
|
|
2022
Q4 | $6.64M | Sell |
562,845
-50,500
| -8% | -$596K | 0.01% | 930 |
|
|
2022
Q3 | $6.75M | Buy |
613,345
+28,580
| +5% | +$314K | 0.02% | 844 |
|
|
2022
Q2 | $7.39M | Buy |
584,765
+166,285
| +40% | +$2.1M | 0.02% | 828 |
|
|
2022
Q1 | $5.68M | Buy |
418,480
+4,954
| +1% | +$67.2K | 0.01% | 1103 |
|
|
2021
Q4 | $6.66M | Buy |
413,526
+7,962
| +2% | +$128K | 0.01% | 948 |
|
|
2021
Q3 | $6.34M | Sell |
405,564
-11,577
| -3% | -$181K | 0.01% | 919 |
|
|
2021
Q2 | $6.68M | Buy |
417,141
+105,429
| +34% | +$1.69M | 0.01% | 875 |
|
|
2021
Q1 | $4.71M | Buy |
311,712
+18,342
| +6% | +$277K | 0.01% | 994 |
|
|
2020
Q4 | $4.51M | Buy |
293,370
+8,205
| +3% | +$126K | 0.01% | 920 |
|
|
2020
Q3 | $4.15M | Buy |
285,165
+25,733
| +10% | +$374K | 0.01% | 865 |
|
|
2020
Q2 | $3.64M | Sell |
259,432
-107,074
| -29% | -$1.5M | 0.01% | 867 |
|
|
2020
Q1 | $5.04M | Buy |
+366,506
| New | +$5.04M | 0.02% | 607 |
|