PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Sell |
84,490
-1,294
| -2% | -$14.6K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $988K | Buy |
85,784
+74,041
| +631% | +$853K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $137K | Sell |
11,743
-2,180
| -16% | -$25.4K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $172K | Sell |
13,923
-137,350
| -91% | -$1.7M | ﹤0.01% | 2307 |
|
|
2024
Q2 | $1.78M | Sell |
151,273
-28,575
| -16% | -$335K | ﹤0.01% | 933 |
|
|
2024
Q1 | $2.06M | Buy |
179,848
+5,366
| +3% | +$61.5K | ﹤0.01% | 900 |
|
|
2023
Q4 | $2M | Buy |
174,482
+5,743
| +3% | +$65.8K | ﹤0.01% | 886 |
|
|
2023
Q3 | $1.71M | Buy |
168,739
+25,838
| +18% | +$262K | ﹤0.01% | 896 |
|
|
2023
Q2 | $1.61M | Buy |
142,901
+47,061
| +49% | +$530K | ﹤0.01% | 951 |
|
|
2023
Q1 | $1.11M | Buy |
95,840
+28,228
| +42% | +$325K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $798K | Sell |
67,612
-13,599
| -17% | -$160K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $892K | Buy |
81,211
+26,197
| +48% | +$288K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $687K | Sell |
55,014
-1,368
| -2% | -$17.1K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $755K | Sell |
56,382
-847,182
| -94% | -$11.3M | ﹤0.01% | 1394 |
|
|
2021
Q4 | $14.6M | Buy |
903,564
+66
| +0% | +$1.06K | 0.01% | 471 |
|
|
2021
Q3 | $14.1M | Sell |
903,498
-3,653
| -0.4% | -$57.1K | 0.01% | 455 |
|
|
2021
Q2 | $14.5M | Sell |
907,151
-25,240
| -3% | -$404K | 0.01% | 453 |
|
|
2021
Q1 | $14.1M | Buy |
932,391
+767,766
| +466% | +$11.6M | 0.01% | 443 |
|
|
2020
Q4 | $2.53M | Sell |
164,625
-26,782
| -14% | -$412K | ﹤0.01% | 776 |
|
|
2020
Q3 | $2.78M | Buy |
191,407
+66
| +0% | +$959 | ﹤0.01% | 715 |
|
|
2020
Q2 | $2.68M | Sell |
191,341
-83,672
| -30% | -$1.17M | ﹤0.01% | 721 |
|
|
2020
Q1 | $3.78M | Buy |
275,013
+103,652
| +60% | +$1.42M | ﹤0.01% | 599 |
|
|
2019
Q4 | $2.5M | Buy |
171,361
+6,960
| +4% | +$102K | ﹤0.01% | 752 |
|
|
2019
Q3 | $2.36M | Buy |
164,401
+20,053
| +14% | +$288K | ﹤0.01% | 906 |
|
|
2019
Q2 | $2.02M | Sell |
144,348
-39,859
| -22% | -$558K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $2.5M | Sell |
184,207
-2,723
| -1% | -$36.9K | ﹤0.01% | 957 |
|
|
2018
Q4 | $2.34M | Sell |
186,930
-312,182
| -63% | -$3.91M | ﹤0.01% | 941 |
|
|
2018
Q3 | $6.38M | Buy |
499,112
+58,379
| +13% | +$747K | 0.01% | 682 |
|
|
2018
Q2 | $5.86M | Buy |
440,733
+7,275
| +2% | +$96.8K | 0.01% | 702 |
|
|
2018
Q1 | $5.7M | Buy |
433,458
+86,272
| +25% | +$1.13M | 0.01% | 693 |
|
|
2017
Q4 | $4.88M | Buy |
347,186
+271,303
| +358% | +$3.81M | ﹤0.01% | 741 |
|
|
2017
Q3 | $1.08M | Sell |
75,883
-58,106
| -43% | -$825K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $1.88M | Sell |
133,989
-33,854
| -20% | -$475K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $2.3M | Sell |
167,843
-1,078
| -0.6% | -$14.8K | ﹤0.01% | 953 |
|
|
2016
Q4 | $2.36M | Sell |
168,921
-41,471
| -20% | -$579K | ﹤0.01% | 915 |
|
|
2016
Q3 | $3.17M | Buy |
210,392
+206,484
| +5,284% | +$3.11M | ﹤0.01% | 792 |
|
|
2016
Q2 | $61K | Hold |
3,908
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q1 | $58K | Hold |
3,908
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q4 | $57K | Sell |
3,908
-7,020
| -64% | -$102K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $151K | Hold |
10,928
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q2 | $149K | Buy |
10,928
+5,020
| +85% | +$68.4K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $83K | Buy |
5,908
+3,150
| +114% | +$44.3K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $40K | Hold |
2,758
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q3 | $38K | Hold |
2,758
| – | – | ﹤0.01% | 2810 |
|
|
2014
Q2 | $39K | Hold |
2,758
| – | – | ﹤0.01% | 2685 |
|
|
2014
Q1 | $37K | Hold |
2,758
| – | – | ﹤0.01% | 2622 |
|
|
2013
Q4 | $35K | Sell |
2,758
-1,000
| -27% | -$12.7K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $49K | Hold |
3,758
| – | – | ﹤0.01% | 2503 |
|
|
2013
Q2 | $52K | Buy |
+3,758
| New | +$52K | ﹤0.01% | 2376 |
|