PVM
Palogic Value Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
263,795
+29,306
| +12% | +$331K | 1.22% | 23 |
|
|
2025
Q1 | $2.7M | Buy |
234,489
+40,050
| +21% | +$461K | 1.17% | 28 |
|
|
2024
Q4 | $2.27M | Buy |
194,439
+30,023
| +18% | +$350K | 0.86% | 34 |
|
|
2024
Q3 | $2.04M | Buy |
164,416
+12,500
| +8% | +$155K | 0.69% | 38 |
|
|
2024
Q2 | $1.78M | Buy |
151,916
+13,127
| +9% | +$154K | 0.76% | 43 |
|
|
2024
Q1 | $1.59M | Buy |
138,789
+15,484
| +13% | +$177K | 0.69% | 54 |
|
|
2023
Q4 | $1.41M | Buy |
123,305
+52,769
| +75% | +$604K | 0.63% | 57 |
|
|
2023
Q3 | $715K | Sell |
70,536
-245
| -0.3% | -$2.48K | 0.34% | 84 |
|
|
2023
Q2 | $798K | Sell |
70,781
-3,465
| -5% | -$39.1K | 0.37% | 73 |
|
|
2023
Q1 | $856K | Sell |
74,246
-8,291
| -10% | -$95.6K | 0.42% | 70 |
|
|
2022
Q4 | $974K | Buy |
+82,537
| New | +$974K | 0.51% | 65 |
|