Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,870
| Closed | -$44K | – | 1078 |
|
|
2020
Q4 | $44K | Buy |
2,870
+2,334
| +435% | +$35.8K | ﹤0.01% | 534 |
|
|
2020
Q3 | $8K | Sell |
536
-536
| -50% | -$8K | ﹤0.01% | 628 |
|
|
2020
Q2 | $16K | Buy |
+1,072
| New | +$16K | ﹤0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-15,239
| Closed | -$2.23M | – | 808 |
|
|
2019
Q4 | $2.23M | Buy |
+15,239
| New | +$2.23M | 0.02% | 149 |
|
|
2017
Q2 | – | Sell |
-5,577
| Closed | -$76K | – | 551 |
|
|
2017
Q1 | $76K | Buy |
+5,577
| New | +$76K | 0.04% | 146 |
|
|
2013
Q4 | – | Sell |
-6,627
| Closed | -$86K | – | 282 |
|
|
2013
Q3 | $86K | Buy |
+6,627
| New | +$86K | 0.37% | 39 |
|