RC
Rareview Capital’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 | $3.06M | Sell |
270,646
-93,568
| -26% | -$1.06M | 1.93% | 12 |
|
|
2025
Q1 | $4.2M | Sell |
364,214
-9,418
| -3% | -$108K | 2.66% | 8 |
|
|
2024
Q4 | $4.63M | Buy |
373,632
+13,137
| +4% | +$163K | 3.35% | 6 |
|
|
2024
Q3 | $4.46M | Buy |
360,495
+38,296
| +12% | +$474K | 3.33% | 7 |
|
|
2024
Q2 | $3.78M | Sell |
322,199
-39,377
| -11% | -$462K | 3.62% | 7 |
|
|
2024
Q1 | $4.14M | Buy |
361,576
+17,906
| +5% | +$205K | 4.08% | 8 |
|
|
2023
Q4 | $3.94M | Buy |
+343,670
| New | +$3.94M | 3.61% | 9 |
|