Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $47.9M | Buy |
3,586,365
+90,454
| +3% | +$1.21M | 0.03% | 579 |
|
|
2021
Q4 | $56.3M | Sell |
3,495,911
-619,693
| -15% | -$9.98M | 0.03% | 526 |
|
|
2021
Q3 | $64.3M | Sell |
4,115,604
-1,548,603
| -27% | -$24.2M | 0.04% | 461 |
|
|
2021
Q2 | $90.7M | Buy |
5,664,207
+44,856
| +0.8% | +$718K | 0.05% | 358 |
|
|
2021
Q1 | $85.1M | Buy |
5,619,351
+1,775,443
| +46% | +$26.9M | 0.05% | 370 |
|
|
2020
Q4 | $59.1M | Sell |
3,843,908
-478,942
| -11% | -$7.36M | 0.04% | 460 |
|
|
2020
Q3 | $62.8M | Buy |
4,322,850
+77,764
| +2% | +$1.13M | 0.05% | 363 |
|
|
2020
Q2 | $59.5M | Buy |
4,245,086
+164,595
| +4% | +$2.31M | 0.05% | 360 |
|
|
2020
Q1 | $56.1M | Sell |
4,080,491
-243,477
| -6% | -$3.35M | 0.05% | 327 |
|
|
2019
Q4 | $63.1M | Buy |
4,323,968
+46,884
| +1% | +$685K | 0.05% | 365 |
|
|
2019
Q3 | $61.4M | Buy |
4,277,084
+126,581
| +3% | +$1.82M | 0.05% | 351 |
|
|
2019
Q2 | $58.1M | Sell |
4,150,503
-45,372
| -1% | -$635K | 0.05% | 370 |
|
|
2019
Q1 | $56.9M | Buy |
4,195,875
+254,299
| +6% | +$3.45M | 0.05% | 347 |
|
|
2018
Q4 | $49.4M | Buy |
3,941,576
+48,063
| +1% | +$603K | 0.05% | 346 |
|
|
2018
Q3 | $49.8M | Buy |
3,893,513
+80,008
| +2% | +$1.02M | 0.04% | 391 |
|
|
2018
Q2 | $50.7M | Buy |
3,813,505
+239,901
| +7% | +$3.19M | 0.05% | 371 |
|
|
2018
Q1 | $47M | Buy |
3,573,604
+630,824
| +21% | +$8.29M | 0.05% | 387 |
|
|
2017
Q4 | $41.4M | Buy |
2,942,780
+433,351
| +17% | +$6.09M | 0.04% | 439 |
|
|
2017
Q3 | $35.6M | Buy |
2,509,429
+1,049,306
| +72% | +$14.9M | 0.04% | 464 |
|
|
2017
Q2 | $20.5M | Buy |
+1,460,123
| New | +$20.5M | 0.02% | 661 |
|
|
2016
Q2 | – | Sell |
-272,394
| Closed | -$4.02M | – | 3901 |
|
|
2016
Q1 | $4.02M | Sell |
272,394
-96,312
| -26% | -$1.42M | 0.01% | 1783 |
|
|
2015
Q4 | $5.37M | Buy |
368,706
+57,826
| +19% | +$841K | 0.01% | 1308 |
|
|
2015
Q3 | $4.28M | Sell |
310,880
-261
| -0.1% | -$3.59K | 0.01% | 1249 |
|
|
2015
Q2 | $4.23M | Sell |
311,141
-60,340
| -16% | -$819K | 0.01% | 1517 |
|
|
2015
Q1 | $5.32M | Sell |
371,481
-4,184
| -1% | -$59.9K | 0.01% | 1245 |
|
|
2014
Q4 | $5.38M | Sell |
375,665
-14,761
| -4% | -$212K | 0.01% | 1182 |
|
|
2014
Q3 | $5.4M | Buy |
390,426
+11,218
| +3% | +$155K | 0.01% | 1141 |
|
|
2014
Q2 | $5.36M | Buy |
379,208
+50,410
| +15% | +$713K | 0.01% | 1133 |
|
|
2014
Q1 | $4.4M | Buy |
328,798
+53,791
| +20% | +$720K | 0.01% | 1238 |
|
|
2013
Q4 | $3.46M | Buy |
275,007
+7,551
| +3% | +$95.1K | 0.01% | 1445 |
|
|
2013
Q3 | $3.49M | Buy |
267,456
+57,674
| +27% | +$752K | 0.01% | 1338 |
|
|
2013
Q2 | $2.89M | Buy |
+209,782
| New | +$2.89M | 0.01% | 1418 |
|