RVPG
Relative Value Partners Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,112
| Closed | -$475K | – | 429 |
|
|
2024
Q1 | $475K | Sell |
42,112
-962
| -2% | -$10.9K | 0.03% | 200 |
|
|
2023
Q4 | $493K | Buy |
+43,074
| New | +$493K | 0.03% | 202 |
|
|
2023
Q1 | – | Sell |
-21,841
| Closed | -$258K | – | 257 |
|
|
2022
Q4 | $258K | Sell |
21,841
-6,834
| -24% | -$80.6K | 0.02% | 229 |
|
|
2022
Q3 | $317K | Buy |
28,675
+16
| +0.1% | +$177 | 0.03% | 200 |
|
|
2022
Q2 | $373K | Buy |
28,659
+84
| +0.3% | +$1.09K | 0.03% | 156 |
|
|
2022
Q1 | $383K | Buy |
28,575
+29
| +0.1% | +$389 | 0.03% | 196 |
|
|
2021
Q4 | $460K | Sell |
28,546
-17,805
| -38% | -$287K | 0.03% | 140 |
|
|
2021
Q3 | $727K | Sell |
46,351
-334,680
| -88% | -$5.25M | 0.05% | 112 |
|
|
2021
Q2 | $6.13M | Sell |
381,031
-204,068
| -35% | -$3.28M | 0.48% | 41 |
|
|
2021
Q1 | $8.89M | Sell |
585,099
-8,524
| -1% | -$130K | 0.76% | 37 |
|
|
2020
Q4 | $9.12M | Buy |
593,623
+118,187
| +25% | +$1.82M | 0.86% | 34 |
|
|
2020
Q3 | $6.92M | Buy |
+475,436
| New | +$6.92M | 0.72% | 38 |
|
|
2016
Q4 | – | Sell |
-76,549
| Closed | -$1.15M | – | 144 |
|
|
2016
Q3 | $1.15M | Buy |
+76,549
| New | +$1.15M | 0.15% | 61 |
|