Park Avenue Securities’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 | $284K | Sell |
25,141
-317,201
| -93% | -$3.58M | ﹤0.01% | 1300 |
|
|
2025
Q1 | $3.94M | Buy |
342,342
+35,485
| +12% | +$409K | 0.05% | 242 |
|
|
2024
Q4 | $3.58M | Buy |
306,857
+58,376
| +23% | +$681K | 0.04% | 314 |
|
|
2024
Q3 | $3.08M | Sell |
248,481
-6,184
| -2% | -$76.6K | 0.03% | 314 |
|
|
2024
Q2 | $2.99M | Buy |
254,665
+14,381
| +6% | +$169K | 0.04% | 311 |
|
|
2024
Q1 | $2.75M | Buy |
240,284
+9,367
| +4% | +$107K | 0.04% | 314 |
|
|
2023
Q4 | $2.64M | Buy |
230,917
+42,880
| +23% | +$491K | 0.04% | 298 |
|
|
2023
Q3 | $1.91M | Buy |
188,037
+21,965
| +13% | +$223K | 0.03% | 348 |
|
|
2023
Q2 | $1.87M | Buy |
166,072
+5,302
| +3% | +$59.8K | 0.03% | 336 |
|
|
2023
Q1 | $1.85M | Buy |
160,770
+38,135
| +31% | +$440K | 0.03% | 309 |
|
|
2022
Q4 | $1.45M | Buy |
122,635
+109,728
| +850% | +$1.29M | 0.03% | 385 |
|
|
2022
Q3 | $142K | Sell |
12,907
-441
| -3% | -$4.85K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $166K | Sell |
13,348
-16,853
| -56% | -$210K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $403K | Buy |
30,201
+7,465
| +33% | +$99.6K | 0.01% | 839 |
|
|
2021
Q4 | $366K | Sell |
22,736
-953
| -4% | -$15.3K | 0.01% | 842 |
|
|
2021
Q3 | $370K | Sell |
23,689
-57,853
| -71% | -$904K | 0.01% | 778 |
|
|
2021
Q2 | $1.31M | Buy |
81,542
+7,343
| +10% | +$118K | 0.03% | 312 |
|
|
2021
Q1 | $1.12M | Buy |
74,199
+3,215
| +5% | +$48.7K | 0.03% | 311 |
|
|
2020
Q4 | $1.09M | Buy |
70,984
+4,839
| +7% | +$74.4K | 0.03% | 267 |
|
|
2020
Q3 | $960K | Buy |
66,145
+5,284
| +9% | +$76.7K | 0.03% | 242 |
|
|
2020
Q2 | $853K | Buy |
60,861
+9,444
| +18% | +$132K | 0.03% | 219 |
|
|
2020
Q1 | $706K | Buy |
51,417
+237
| +0.5% | +$3.25K | 0.06% | 103 |
|
|
2019
Q4 | $747K | Buy |
51,180
+8,267
| +19% | +$121K | 0.03% | 227 |
|
|
2019
Q3 | $616K | Buy |
42,913
+4,818
| +13% | +$69.2K | 0.03% | 216 |
|
|
2019
Q2 | $533K | Buy |
38,095
+5,149
| +16% | +$72K | 0.06% | 119 |
|
|
2019
Q1 | $447K | Sell |
32,946
-1,773
| -5% | -$24.1K | 0.02% | 237 |
|
|
2018
Q4 | $455K | Sell |
34,719
-1,254
| -3% | -$16.4K | 0.07% | 83 |
|
|
2018
Q3 | $459K | Buy |
35,973
+1,690
| +5% | +$21.6K | 0.07% | 88 |
|
|
2018
Q2 | $456K | Buy |
34,283
+3,922
| +13% | +$52.2K | 0.08% | 79 |
|
|
2018
Q1 | $400K | Buy |
30,361
+8,645
| +40% | +$114K | 0.09% | 78 |
|
|
2017
Q4 | $304K | Buy |
21,716
+6,537
| +43% | +$91.5K | 0.08% | 80 |
|
|
2017
Q3 | $215K | Buy |
+15,179
| New | +$215K | 0.07% | 90 |
|