Raymond James Financial Services Advisors’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 | $12.8M | Buy |
1,034,614
+265,565
| +35% | +$3.29M | 0.02% | 753 |
|
|
2024
Q2 | $9.03M | Buy |
769,049
+75,691
| +11% | +$889K | 0.01% | 877 |
|
|
2024
Q1 | $7.95M | Buy |
693,358
+36,313
| +6% | +$416K | 0.01% | 917 |
|
|
2023
Q4 | $7.52M | Buy |
657,045
+429,573
| +189% | +$4.92M | 0.01% | 882 |
|
|
2023
Q3 | $2.31M | Sell |
227,472
-9,360
| -4% | -$94.9K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $2.67M | Sell |
236,832
-24,520
| -9% | -$276K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $3.01M | Buy |
261,352
+18,502
| +8% | +$213K | 0.01% | 1258 |
|
|
2022
Q4 | $2.87M | Sell |
242,850
-25,091
| -9% | -$296K | 0.01% | 1240 |
|
|
2022
Q3 | $2.95M | Sell |
267,941
-13,733
| -5% | -$151K | 0.01% | 1215 |
|
|
2022
Q2 | $3.51M | Sell |
281,674
-31,012
| -10% | -$387K | 0.01% | 1101 |
|
|
2022
Q1 | $4.18M | Buy |
312,686
+10,464
| +3% | +$140K | 0.01% | 1103 |
|
|
2021
Q4 | $4.87M | Buy |
302,222
+54,370
| +22% | +$876K | 0.01% | 1019 |
|
|
2021
Q3 | $3.87M | Sell |
247,852
-979
| -0.4% | -$15.3K | 0.01% | 1104 |
|
|
2021
Q2 | $3.98M | Buy |
248,831
+57,898
| +30% | +$927K | 0.01% | 1091 |
|
|
2021
Q1 | $2.89M | Sell |
190,933
-2,195
| -1% | -$33.2K | 0.01% | 1191 |
|
|
2020
Q4 | $2.97M | Buy |
193,128
+10,032
| +5% | +$154K | 0.01% | 1079 |
|
|
2020
Q3 | $2.66M | Sell |
183,096
-3,143
| -2% | -$45.6K | 0.01% | 1035 |
|
|
2020
Q2 | $2.61M | Buy |
186,239
+5,894
| +3% | +$82.6K | 0.01% | 993 |
|
|
2020
Q1 | $2.48M | Sell |
180,345
-286,746
| -61% | -$3.94M | 0.01% | 797 |
|
|
2019
Q4 | $6.82M | Buy |
467,091
+277,618
| +147% | +$4.05M | 0.02% | 630 |
|
|
2019
Q3 | $2.72M | Sell |
189,473
-203,197
| -52% | -$2.92M | 0.01% | 956 |
|
|
2019
Q2 | $5.5M | Buy |
392,670
+232,542
| +145% | +$3.26M | 0.02% | 644 |
|
|
2019
Q1 | $2.17M | Sell |
160,128
-5,344
| -3% | -$72.5K | 0.01% | 1020 |
|
|
2018
Q4 | $2.08M | Buy |
165,472
+8,583
| +5% | +$108K | 0.01% | 882 |
|
|
2018
Q3 | $2.01M | Buy |
156,889
+30,198
| +24% | +$386K | 0.01% | 1070 |
|
|
2018
Q2 | $1.69M | Sell |
126,691
-2,044
| -2% | -$27.2K | 0.01% | 1113 |
|
|
2018
Q1 | $1.69M | Sell |
128,735
-8,784
| -6% | -$115K | 0.01% | 1020 |
|
|
2017
Q4 | $1.93M | Buy |
137,519
+7,590
| +6% | +$107K | 0.01% | 934 |
|
|
2017
Q3 | $1.84M | Sell |
129,929
-5,625
| -4% | -$79.8K | 0.01% | 950 |
|
|
2017
Q2 | $1.9M | Buy |
135,554
+5,150
| +4% | +$72.3K | 0.01% | 912 |
|
|
2017
Q1 | $1.79M | Sell |
130,404
-5,100
| -4% | -$69.8K | 0.01% | 881 |
|
|
2016
Q4 | $1.89M | Sell |
135,504
-43,077
| -24% | -$601K | 0.02% | 809 |
|
|
2016
Q3 | $2.69M | Buy |
178,581
+141,752
| +385% | +$2.14M | 0.02% | 637 |
|
|
2016
Q2 | $576K | Buy |
36,829
+1,335
| +4% | +$20.9K | 0.01% | 1350 |
|
|
2016
Q1 | $524K | Buy |
35,494
+19,424
| +121% | +$287K | 0.01% | 1233 |
|
|
2015
Q4 | $234K | Buy |
+16,070
| New | +$234K | ﹤0.01% | 1483 |
|