PS
Portfolio Strategies’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $266K | Sell |
23,527
-142
| -0.6% | -$1.6K | 0.03% | 44 |
|
2025
Q1 | $273K | Sell |
23,669
-16,331
| -41% | -$188K | 0.04% | 42 |
|
2024
Q4 | $466K | Hold |
40,000
| – | – | 0.07% | 28 |
|
2024
Q3 | $495K | Hold |
40,000
| – | – | 0.07% | 29 |
|
2024
Q2 | $470K | Hold |
40,000
| – | – | 0.06% | 27 |
|
2024
Q1 | $458K | Hold |
40,000
| – | – | 0.03% | 90 |
|
2023
Q4 | $458K | Hold |
40,000
| – | – | 0.08% | 29 |
|
2023
Q3 | $406K | Hold |
40,000
| – | – | 0.08% | 35 |
|
2023
Q2 | $451K | Sell |
40,000
-794
| -2% | -$8.95K | 0.08% | 33 |
|
2023
Q1 | $470K | Buy |
40,794
+45
| +0.1% | +$519 | 0.09% | 40 |
|
2022
Q4 | $481K | Buy |
40,749
+45
| +0.1% | +$531 | 0.11% | 33 |
|
2022
Q3 | $448K | Buy |
40,704
+704
| +2% | +$7.75K | 0.12% | 42 |
|
2022
Q2 | $499K | Buy |
+40,000
| New | +$499K | 0.12% | 37 |
|