Prelude 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-17,484
| Closed | -$255K | – | 1344 |
|
2019
Q4 | $255K | Hold |
17,484
| – | – | 0.01% | 481 |
|
2019
Q3 | $251K | Sell |
17,484
-68,032
| -80% | -$977K | 0.01% | 401 |
|
2019
Q2 | $1.2M | Buy |
85,516
+41,295
| +93% | +$578K | 0.06% | 152 |
|
2019
Q1 | $600K | Sell |
44,221
-51,025
| -54% | -$692K | 0.03% | 250 |
|
2018
Q4 | $1.19M | Buy |
+95,246
| New | +$1.19M | 0.08% | 169 |
|
2015
Q3 | – | Sell |
-7,625
| Closed | -$104K | – | 1587 |
|
2015
Q2 | $104K | Buy |
+7,625
| New | +$104K | 0.01% | 810 |
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 1905 |
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1879 |
|
2014
Q1 | $0 | Sell |
1
-2,499
| -100% | – | ﹤0.01% | 1822 |
|
2013
Q4 | $31K | Buy |
+2,500
| New | +$31K | 0.01% | 1168 |
|