Private Trust Company’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 | $56.9K | Sell |
5,036
-2,248
| -31% | -$25.4K | 0.01% | 1168 |
|
|
2025
Q1 | $83.9K | Buy |
7,284
+3,929
| +117% | +$45.3K | 0.01% | 1005 |
|
|
2024
Q4 | $39.1K | Sell |
3,355
-3,912
| -54% | -$45.6K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $90K | Buy |
7,267
+1,100
| +18% | +$13.6K | 0.01% | 961 |
|
|
2024
Q2 | $72.4K | Hold |
6,167
| – | – | 0.01% | 989 |
|
|
2024
Q1 | $70.7K | Sell |
6,167
-4,766
| -44% | -$54.6K | 0.01% | 992 |
|
|
2023
Q4 | $125K | Buy |
10,933
+3,825
| +54% | +$43.8K | 0.01% | 770 |
|
|
2023
Q3 | $72.1K | Buy |
7,108
+1,031
| +17% | +$10.5K | 0.01% | 907 |
|
|
2023
Q2 | $68.5K | Hold |
6,077
| – | – | 0.01% | 923 |
|
|
2023
Q1 | $70.1K | Hold |
6,077
| – | – | 0.01% | 888 |
|
|
2022
Q4 | $72K | Hold |
6,077
| – | – | 0.01% | 840 |
|
|
2022
Q3 | $67K | Hold |
6,077
| – | – | 0.01% | 803 |
|
|
2022
Q2 | $76K | Buy |
+6,077
| New | +$76K | 0.01% | 779 |
|