Raymond James Trust’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Raymond James Trust’s Portfolio NAD Stock Details NAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$301K	Sell	24,302 -6,597	-21%	-$81.7K	0.01%	1034
2024 Q2	$363K	Hold	30,899	–	–	0.01%	879
2024 Q1	$354K	Buy	30,899 +1,333	+5%	+$15.3K	0.01%	890
2023 Q4	$339K	Buy	29,566 +3,651	+14%	+$41.8K	0.01%	868
2023 Q3	$263K	Sell	25,915 -6,501	-20%	-$65.9K	0.01%	936
2023 Q2	$365K	Hold	32,416	–	–	0.01%	801
2023 Q1	$374K	Sell	32,416 -3,222	-9%	-$37.2K	0.01%	761
2022 Q4	$420K	Buy	35,638 +12,300	+53%	+$145K	0.01%	677
2022 Q3	$257K	Buy	23,338 +804	+4%	+$8.85K	0.01%	861
2022 Q2	$281K	Sell	22,534 -4,115	-15%	-$51.3K	0.01%	832
2022 Q1	$356K	Buy	26,649 +8,058	+43%	+$108K	0.01%	786
2021 Q4	$300K	Buy	18,591 +3,053	+20%	+$49.3K	0.01%	901
2021 Q3	$242K	Hold	15,538	–	–	0.01%	961
2021 Q2	$248K	Buy	15,538 +802	+5%	+$12.8K	0.01%	952
2021 Q1	$223K	Buy	14,736 +120	+0.8%	+$1.82K	0.01%	978
2020 Q4	$224K	Hold	14,616	–	–	0.01%	918
2020 Q3	$213K	Buy	14,616 +1,602	+12%	+$23.3K	0.01%	848
2020 Q2	$182K	Hold	13,014	–	–	0.01%	859
2020 Q1	$179K	Sell	13,014 -4,176	-24%	-$57.4K	0.01%	731
2019 Q4	$251K	Hold	17,190	–	–	0.01%	780
2019 Q3	$247K	Buy	17,190 +4,176	+32%	+$60K	0.01%	756
2019 Q2	$182K	Hold	13,014	–	–	0.01%	838
2019 Q1	$177K	Buy	13,014 +1,485	+13%	+$20.2K	0.01%	810
2018 Q4	$145K	Sell	11,529 -702	-6%	-$8.83K	0.01%	768
2018 Q3	$156K	Hold	12,231	–	–	0.01%	840
2018 Q2	$163K	Hold	12,231	–	–	0.01%	809
2018 Q1	$161K	Sell	12,231 -1,500	-11%	-$19.7K	0.01%	680
2017 Q4	$193K	Sell	13,731 -2,675	-16%	-$37.6K	0.01%	692
2017 Q3	$232K	Sell	16,406 -870	-5%	-$12.3K	0.02%	628
2017 Q2	$243K	Buy	17,276 +3,340	+24%	+$47K	0.02%	593
2017 Q1	$191K	Sell	13,936 -2,000	-13%	-$27.4K	0.01%	655
2016 Q4	$222K	Hold	15,936	–	–	0.02%	605
2016 Q3	$240K	Buy	+15,936	New	+$240K	0.02%	538