Regions Financial Corp’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
Q4 | – | Sell |
-10,888
| Closed | -$135K | – | 844 |
|
|
2024
Q3 | $135K | Buy |
+10,888
| New | +$135K | ﹤0.01% | 816 |
|
|
2023
Q3 | – | Sell |
-11,075
| Closed | -$125K | – | 829 |
|
|
2023
Q2 | $125K | Hold |
11,075
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $128K | Hold |
11,075
| – | – | ﹤0.01% | 806 |
|
|
2022
Q4 | $131K | Buy |
+11,075
| New | +$131K | ﹤0.01% | 800 |
|
|
2022
Q1 | – | Sell |
-26,140
| Closed | -$421K | – | 932 |
|
|
2021
Q4 | $421K | Hold |
26,140
| – | – | ﹤0.01% | 684 |
|
|
2021
Q3 | $408K | Hold |
26,140
| – | – | ﹤0.01% | 672 |
|
|
2021
Q2 | $419K | Hold |
26,140
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $396K | Sell |
26,140
-1,285
| -5% | -$19.5K | ﹤0.01% | 635 |
|
|
2020
Q4 | $422K | Hold |
27,425
| – | – | ﹤0.01% | 596 |
|
|
2020
Q3 | $398K | Buy |
27,425
+1,285
| +5% | +$18.6K | ﹤0.01% | 573 |
|
|
2020
Q2 | $366K | Buy |
+26,140
| New | +$366K | ﹤0.01% | 585 |
|
|
2019
Q1 | – | Sell |
-685
| Closed | -$9K | – | 1999 |
|
|
2018
Q4 | $9K | Sell |
685
-30,815
| -98% | -$405K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $403K | Hold |
31,500
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $419K | Buy |
31,500
+30,880
| +4,981% | +$411K | ﹤0.01% | 603 |
|
|
2018
Q1 | $8K | Hold |
620
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q4 | $9K | Buy |
+620
| New | +$9K | ﹤0.01% | 1696 |
|