Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.2K | Buy |
+362
| New | +$5.2K | ﹤0.01% | 1208 |
|
|
2019
Q2 | – | Sell |
-5,364
| Closed | -$72.8K | – | 2115 |
|
|
2019
Q1 | $72.8K | Hold |
5,364
| – | – | 0.01% | 688 |
|
|
2018
Q4 | $67.3K | Sell |
5,364
-32,115
| -86% | -$403K | 0.01% | 505 |
|
|
2018
Q3 | $479K | Hold |
37,479
| – | – | 0.07% | 219 |
|
|
2018
Q2 | $498K | Hold |
37,479
| – | – | 0.07% | 208 |
|
|
2018
Q1 | $492K | Sell |
37,479
-9,282
| -20% | -$122K | 0.08% | 193 |
|
|
2017
Q4 | $657K | Sell |
46,761
-1
| -0% | -$14 | 0.11% | 163 |
|
|
2017
Q3 | $664K | Sell |
46,762
-2,000
| -4% | -$28.4K | 0.12% | 152 |
|
|
2017
Q2 | $685K | Hold |
48,762
| – | – | 0.13% | 141 |
|
|
2017
Q1 | $668K | Buy |
48,762
+7,448
| +18% | +$102K | 0.11% | 156 |
|
|
2016
Q4 | $577K | Buy |
41,314
+159
| +0.4% | +$2.22K | 0.11% | 167 |
|
|
2016
Q3 | $620K | Buy |
+41,155
| New | +$620K | 0.12% | 156 |
|