Peapack-Gladstone Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,072
| Closed | -$148K | – | 710 |
|
|
2023
Q2 | $148K | Sell |
13,072
-288
| -2% | -$3.26K | ﹤0.01% | 669 |
|
|
2023
Q1 | $154K | Sell |
13,360
-653
| -5% | -$7.53K | ﹤0.01% | 663 |
|
|
2022
Q4 | $165K | Sell |
14,013
-6,051
| -30% | -$71.2K | ﹤0.01% | 636 |
|
|
2022
Q3 | $221K | Sell |
20,064
-372
| -2% | -$4.1K | ﹤0.01% | 605 |
|
|
2022
Q2 | $255K | Hold |
20,436
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $273K | Sell |
20,436
-2,467
| -11% | -$33K | 0.01% | 577 |
|
|
2021
Q4 | $369K | Hold |
22,903
| – | – | 0.01% | 520 |
|
|
2021
Q3 | $358K | Hold |
22,903
| – | – | 0.01% | 518 |
|
|
2021
Q2 | $367K | Buy |
+22,903
| New | +$367K | 0.01% | 479 |
|