Penserra 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 |
-521,125
| Closed | -$6.12M | – | 1248 |
|
|
2024
Q2 | $6.12M | Buy |
521,125
+11,580
| +2% | +$136K | 0.08% | 204 |
|
|
2024
Q1 | $5.84M | Buy |
509,545
+92,132
| +22% | +$1.06M | 0.07% | 207 |
|
|
2023
Q4 | $4.78M | Buy |
417,413
+28,894
| +7% | +$331K | 0.09% | 164 |
|
|
2023
Q3 | $3.94M | Buy |
388,519
+71,388
| +23% | +$724K | 0.08% | 171 |
|
|
2023
Q2 | $3.57M | Buy |
317,131
+19,762
| +7% | +$223K | 0.07% | 196 |
|
|
2023
Q1 | $3.43M | Buy |
+297,369
| New | +$3.43M | 0.07% | 197 |
|
|
2022
Q3 | – | Sell |
-163,802
| Closed | -$2.04M | – | 1119 |
|
|
2022
Q2 | $2.04M | Sell |
163,802
-2,726
| -2% | -$34K | 0.06% | 294 |
|
|
2022
Q1 | $2.22M | Sell |
166,528
-160,893
| -49% | -$2.15M | 0.05% | 323 |
|
|
2021
Q4 | $5.27M | Buy |
327,421
+4,539
| +1% | +$73.1K | 0.11% | 249 |
|
|
2021
Q3 | $5.04M | Buy |
+322,882
| New | +$5.04M | 0.1% | 262 |
|