Parsons Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-31,665
| Closed | -$372K | – | 452 |
|
2024
Q2 | $372K | Sell |
31,665
-15,715
| -33% | -$184K | 0.03% | 345 |
|
2024
Q1 | $543K | Sell |
47,380
-1,200
| -2% | -$13.8K | 0.04% | 311 |
|
2023
Q4 | $556K | Sell |
48,580
-1,900
| -4% | -$21.8K | 0.04% | 295 |
|
2023
Q3 | $512K | Sell |
50,480
-1,300
| -3% | -$13.2K | 0.04% | 286 |
|
2023
Q2 | $584K | Sell |
51,780
-1,500
| -3% | -$16.9K | 0.04% | 278 |
|
2023
Q1 | $614K | Hold |
53,280
| – | – | 0.05% | 268 |
|
2022
Q4 | $629K | Buy |
+53,280
| New | +$629K | 0.05% | 259 |
|