Pinnacle Wealth Planning Services’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
Q4 | – | Sell |
-10,663
| Closed | -$167K | – | 443 |
|
|
2021
Q3 | $167K | Sell |
10,663
-31
| -0.3% | -$486 | 0.04% | 338 |
|
|
2021
Q2 | $171K | Buy |
+10,694
| New | +$171K | 0.04% | 322 |
|
|
2021
Q1 | – | Sell |
-9,557
| Closed | -$147K | – | 1356 |
|
|
2020
Q4 | $147K | Buy |
+9,557
| New | +$147K | 0.04% | 346 |
|
|
2020
Q3 | – | Sell |
-10,210
| Closed | -$143K | – | 284 |
|
|
2020
Q2 | $143K | Buy |
+10,210
| New | +$143K | 0.05% | 239 |
|
|
2020
Q1 | – | Sell |
-13,995
| Closed | -$204K | – | 256 |
|
|
2019
Q4 | $204K | Buy |
+13,995
| New | +$204K | 0.1% | 217 |
|
|
2019
Q3 | – | Sell |
-12,101
| Closed | -$169K | – | 212 |
|
|
2019
Q2 | $169K | Buy |
+12,101
| New | +$169K | 0.1% | 164 |
|
|
2018
Q4 | – | Sell |
-12,525
| Closed | -$160K | – | 177 |
|
|
2018
Q3 | $160K | Buy |
12,525
+11
| +0.1% | +$141 | 0.15% | 168 |
|
|
2018
Q2 | $166K | Sell |
12,514
-150
| -1% | -$1.99K | 0.16% | 171 |
|
|
2018
Q1 | $167K | Buy |
12,664
+11,723
| +1,246% | +$155K | 0.17% | 167 |
|
|
2017
Q4 | $13K | Buy |
+941
| New | +$13K | 0.03% | 147 |
|