Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.58M | Buy |
612,107
+41,661
| +7% | +$516K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $6.7M | Buy |
570,446
+107,582
| +23% | +$1.26M | ﹤0.01% | 1387 |
|
|
2024
Q1 | $5.3M | Sell |
462,864
-1,743
| -0.4% | -$20K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $5.32M | Buy |
464,607
+56,458
| +14% | +$646K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $4.14M | Sell |
408,149
-305
| -0.1% | -$3.09K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $4.6M | Buy |
408,454
+18,009
| +5% | +$203K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $4.5M | Buy |
390,445
+5,558
| +1% | +$64.1K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $4.54M | Sell |
384,887
-34,535
| -8% | -$408K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $4.61M | Buy |
419,422
+22,528
| +6% | +$248K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $4.95M | Buy |
396,894
+39,232
| +11% | +$489K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $4.78M | Buy |
357,662
+61,826
| +21% | +$826K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $4.77M | Buy |
295,836
+88,441
| +43% | +$1.42M | ﹤0.01% | 1580 |
|
|
2021
Q3 | $3.24M | Buy |
207,395
+18,681
| +10% | +$292K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $3.02M | Buy |
188,714
+12,127
| +7% | +$194K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $2.67M | Buy |
176,587
+2,220
| +1% | +$33.6K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $2.68M | Buy |
174,367
+3,020
| +2% | +$46.4K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $2.49M | Sell |
171,347
-2,400
| -1% | -$34.8K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $2.44M | Sell |
173,747
-538
| -0.3% | -$7.54K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $2.4M | Buy |
174,285
+634
| +0.4% | +$8.71K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $2.54M | Sell |
173,651
-8,929
| -5% | -$130K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $2.62M | Sell |
182,580
-9,058
| -5% | -$130K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $2.68M | Sell |
191,638
-46,386
| -19% | -$649K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $3.23M | Buy |
238,024
+13,490
| +6% | +$183K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $2.82M | Sell |
224,534
-12,571
| -5% | -$158K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $3.03M | Buy |
237,105
+18,380
| +8% | +$235K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $2.91M | Buy |
218,725
+13,406
| +7% | +$178K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $2.7M | Buy |
205,319
+11,847
| +6% | +$156K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $2.72M | Buy |
193,472
+26,720
| +16% | +$376K | 0.01% | 1489 |
|
|
2017
Q3 | $2.37M | Buy |
166,752
+9,787
| +6% | +$139K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $2.2M | Buy |
156,965
+30,937
| +25% | +$434K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $1.73M | Buy |
126,028
+9,378
| +8% | +$128K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $1.63M | Sell |
116,650
-45,981
| -28% | -$642K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $2.45M | Buy |
162,631
+128,622
| +378% | +$1.94M | 0.01% | 1334 |
|
|
2016
Q2 | $532K | Buy |
34,009
+15,250
| +81% | +$239K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $277K | Sell |
18,759
-1,596
| -8% | -$23.6K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $296K | Buy |
+20,355
| New | +$296K | ﹤0.01% | 2193 |
|
|
2014
Q4 | – | Sell |
-16,380
| Closed | -$227K | – | 2260 |
|
|
2014
Q3 | $227K | Sell |
16,380
-700
| -4% | -$9.7K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $242K | Sell |
17,080
-3,735
| -18% | -$52.9K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $279K | Buy |
+20,815
| New | +$279K | ﹤0.01% | 1977 |
|