ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,141
| Closed | -$103K | – | 350 |
|
|
2023
Q3 | $103K | Sell |
10,141
-6,000
| -37% | -$60.8K | 0.01% | 330 |
|
|
2023
Q2 | $182K | Sell |
16,141
-3,130
| -16% | -$35.3K | 0.02% | 330 |
|
|
2023
Q1 | $222K | Sell |
19,271
-257
| -1% | -$2.96K | 0.02% | 316 |
|
|
2022
Q4 | $230K | Sell |
19,528
-10,463
| -35% | -$123K | 0.02% | 289 |
|
|
2022
Q3 | $330K | Hold |
29,991
| – | – | 0.04% | 240 |
|
|
2022
Q2 | $374K | Hold |
29,991
| – | – | 0.04% | 234 |
|
|
2022
Q1 | $401K | Sell |
29,991
-1,490
| -5% | -$19.9K | 0.04% | 247 |
|
|
2021
Q4 | $507K | Hold |
31,481
| – | – | 0.05% | 237 |
|
|
2021
Q3 | $492K | Buy |
31,481
+486
| +2% | +$7.6K | 0.05% | 228 |
|
|
2021
Q2 | $496K | Sell |
30,995
-360
| -1% | -$5.76K | 0.05% | 231 |
|
|
2021
Q1 | $475K | Hold |
31,355
| – | – | 0.05% | 222 |
|
|
2020
Q4 | $482K | Buy |
31,355
+1,136
| +4% | +$17.5K | 0.06% | 212 |
|
|
2020
Q3 | $439K | Buy |
30,219
+3,201
| +12% | +$46.5K | 0.06% | 205 |
|
|
2020
Q2 | $379K | Buy |
27,018
+1,000
| +4% | +$14K | 0.05% | 204 |
|
|
2020
Q1 | $357K | Buy |
26,018
+1,500
| +6% | +$20.6K | 0.06% | 201 |
|
|
2019
Q4 | $358K | Buy |
24,518
+181
| +0.7% | +$2.64K | 0.04% | 228 |
|
|
2019
Q3 | $349K | Hold |
24,337
| – | – | 0.05% | 232 |
|
|
2019
Q2 | $341K | Sell |
24,337
-377
| -2% | -$5.28K | 0.05% | 236 |
|
|
2019
Q1 | $335K | Buy |
24,714
+2,192
| +10% | +$29.7K | 0.05% | 228 |
|
|
2018
Q4 | $282K | Sell |
22,522
-4,285
| -16% | -$53.7K | 0.04% | 235 |
|
|
2018
Q3 | $343K | Sell |
26,807
-4,282
| -14% | -$54.8K | 0.05% | 248 |
|
|
2018
Q2 | $413 | Sell |
31,089
-2,814
| -8% | -$37 | 0.03% | 237 |
|
|
2018
Q1 | $446K | Sell |
33,903
-1,700
| -5% | -$22.4K | 0.07% | 214 |
|
|
2017
Q4 | $501K | Sell |
35,603
-300
| -0.8% | -$4.22K | 0.07% | 206 |
|
|
2017
Q3 | $509K | Sell |
35,903
-2,706
| -7% | -$38.4K | 0.07% | 207 |
|
|
2017
Q2 | $542K | Sell |
38,609
-73
| -0.2% | -$1.03K | 0.08% | 200 |
|
|
2017
Q1 | $530K | Buy |
38,682
+578
| +2% | +$7.92K | 0.09% | 205 |
|
|
2016
Q4 | $531K | Sell |
38,104
-8,285
| -18% | -$115K | 0.09% | 204 |
|
|
2016
Q3 | $699K | Buy |
+46,389
| New | +$699K | 0.12% | 177 |
|