Private Advisor 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 | $860K | Sell |
76,209
-2,526
| -3% | -$28.5K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $907K | Buy |
78,735
+1,493
| +2% | +$17.2K | 0.01% | 1295 |
|
|
2024
Q4 | $901K | Sell |
77,242
-30,751
| -28% | -$359K | 0.01% | 1278 |
|
|
2024
Q3 | $1.34M | Buy |
107,993
+3,368
| +3% | +$41.7K | 0.01% | 1098 |
|
|
2024
Q2 | $1.23M | Sell |
104,625
-3,809
| -4% | -$44.7K | 0.01% | 1078 |
|
|
2024
Q1 | $1.24M | Buy |
108,434
+1,315
| +1% | +$15.1K | 0.01% | 1054 |
|
|
2023
Q4 | $1.23M | Sell |
107,119
-5,639
| -5% | -$64.6K | 0.01% | 1010 |
|
|
2023
Q3 | $1.14M | Sell |
112,758
-14,524
| -11% | -$147K | 0.01% | 971 |
|
|
2023
Q2 | $1.43M | Sell |
127,282
-9,732
| -7% | -$110K | 0.01% | 866 |
|
|
2023
Q1 | $1.58M | Sell |
137,014
-8,616
| -6% | -$99.3K | 0.02% | 801 |
|
|
2022
Q4 | $1.72K | Sell |
145,630
-8,618
| -6% | -$102 | ﹤0.01% | 1143 |
|
|
2022
Q3 | $1.7M | Buy |
154,248
+6,934
| +5% | +$76.3K | 0.02% | 692 |
|
|
2022
Q2 | $1.84M | Buy |
147,314
+18,686
| +15% | +$233K | 0.02% | 799 |
|
|
2022
Q1 | $1.72M | Buy |
128,628
+4,689
| +4% | +$62.6K | 0.01% | 852 |
|
|
2021
Q4 | $2M | Buy |
123,939
+4,268
| +4% | +$68.8K | 0.02% | 815 |
|
|
2021
Q3 | $1.87M | Buy |
119,671
+4,378
| +4% | +$68.4K | 0.01% | 910 |
|
|
2021
Q2 | $1.85M | Sell |
115,293
-1,966
| -2% | -$31.5K | 0.02% | 791 |
|
|
2021
Q1 | $1.78M | Sell |
117,259
-3,295
| -3% | -$49.9K | 0.02% | 762 |
|
|
2020
Q4 | $1.85M | Buy |
120,554
+8,235
| +7% | +$127K | 0.02% | 681 |
|
|
2020
Q3 | $1.63M | Sell |
112,319
-594
| -0.5% | -$8.63K | 0.02% | 625 |
|
|
2020
Q2 | $1.58M | Buy |
112,913
+16,358
| +17% | +$229K | 0.02% | 603 |
|
|
2020
Q1 | $1.33M | Sell |
96,555
-1,978
| -2% | -$27.2K | 0.02% | 564 |
|
|
2019
Q4 | $1.44M | Buy |
98,533
+777
| +0.8% | +$11.3K | 0.02% | 633 |
|
|
2019
Q3 | $1.4M | Buy |
97,756
+10
| +0% | +$144 | 0.02% | 645 |
|
|
2019
Q2 | $1.37M | Buy |
97,746
+8,220
| +9% | +$115K | 0.02% | 609 |
|
|
2019
Q1 | $1.22M | Buy |
89,526
+18,612
| +26% | +$253K | 0.02% | 576 |
|
|
2018
Q4 | $889K | Sell |
70,914
-3,462
| -5% | -$43.4K | 0.02% | 622 |
|
|
2018
Q3 | $951K | Buy |
74,376
+18,610
| +33% | +$238K | 0.02% | 708 |
|
|
2018
Q2 | $741K | Buy |
55,766
+39,520
| +243% | +$525K | 0.01% | 593 |
|
|
2018
Q1 | $213K | Sell |
16,246
-50,444
| -76% | -$661K | 0.01% | 1034 |
|
|
2017
Q4 | $934K | Sell |
66,690
-15,566
| -19% | -$218K | 0.04% | 435 |
|
|
2017
Q3 | $1.16M | Buy |
82,256
+4,651
| +6% | +$65.8K | 0.03% | 520 |
|
|
2017
Q2 | $1.1M | Buy |
77,605
+7,035
| +10% | +$99.6K | 0.03% | 517 |
|
|
2017
Q1 | $965K | Buy |
70,570
+5,313
| +8% | +$72.7K | 0.03% | 553 |
|
|
2016
Q4 | $918K | Sell |
65,257
-4,682
| -7% | -$65.9K | 0.03% | 519 |
|
|
2016
Q3 | $1.04M | Buy |
69,939
+34,509
| +97% | +$513K | 0.04% | 424 |
|
|
2016
Q2 | $556K | Buy |
35,430
+35
| +0.1% | +$549 | 0.02% | 592 |
|
|
2016
Q1 | $523K | Buy |
35,395
+3,434
| +11% | +$50.7K | 0.03% | 560 |
|
|
2015
Q4 | $465K | Buy |
31,961
+7,345
| +30% | +$107K | 0.02% | 616 |
|
|
2015
Q3 | $339K | Buy |
24,616
+11,000
| +81% | +$151K | 0.02% | 686 |
|
|
2015
Q2 | $185K | Hold |
13,616
| – | – | 0.01% | 957 |
|
|
2015
Q1 | $195K | Buy |
13,616
+2,940
| +28% | +$42.1K | 0.01% | 898 |
|
|
2014
Q4 | $153K | Buy |
+10,676
| New | +$153K | 0.01% | 899 |
|