RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Buy |
57,802
+1,991
| +4% | +$22.5K | 0.02% | 536 |
|
|
2025
Q1 | $643K | Buy |
55,811
+10,133
| +22% | +$117K | 0.02% | 501 |
|
|
2024
Q4 | $533K | Sell |
45,678
-2,599
| -5% | -$30.3K | 0.02% | 509 |
|
|
2024
Q3 | $598K | Buy |
48,277
+240
| +0.5% | +$2.97K | 0.02% | 471 |
|
|
2024
Q2 | $564K | Buy |
48,037
+2,301
| +5% | +$27K | 0.02% | 468 |
|
|
2024
Q1 | $524K | Buy |
45,736
+174
| +0.4% | +$1.99K | 0.02% | 494 |
|
|
2023
Q4 | $522K | Sell |
45,562
-1,135
| -2% | -$13K | 0.02% | 438 |
|
|
2023
Q3 | $474K | Buy |
46,697
+12,518
| +37% | +$127K | 0.02% | 417 |
|
|
2023
Q2 | $385K | Buy |
34,179
+1,325
| +4% | +$14.9K | 0.02% | 477 |
|
|
2023
Q1 | $379K | Buy |
32,854
+5,432
| +20% | +$62.6K | 0.02% | 464 |
|
|
2022
Q4 | $330K | Sell |
27,422
-1,392
| -5% | -$16.7K | 0.02% | 492 |
|
|
2022
Q3 | $309K | Sell |
28,814
-24,612
| -46% | -$264K | 0.02% | 481 |
|
|
2022
Q2 | $695K | Sell |
53,426
-212
| -0.4% | -$2.76K | 0.04% | 293 |
|
|
2022
Q1 | $717K | Sell |
53,638
-10,920
| -17% | -$146K | 0.05% | 253 |
|
|
2021
Q4 | $1.04M | Buy |
64,558
+36,260
| +128% | +$584K | 0.07% | 179 |
|
|
2021
Q3 | $442K | Sell |
28,298
-723
| -2% | -$11.3K | 0.04% | 292 |
|
|
2021
Q2 | $465K | Sell |
29,021
-1,250
| -4% | -$20K | 0.04% | 279 |
|
|
2021
Q1 | $458K | Buy |
30,271
+167
| +0.6% | +$2.53K | 0.05% | 270 |
|
|
2020
Q4 | $457K | Sell |
30,104
-1,190
| -4% | -$18.1K | 0.06% | 259 |
|
|
2020
Q3 | $454K | Sell |
31,294
-2,441
| -7% | -$35.4K | 0.06% | 242 |
|
|
2020
Q2 | $473K | Buy |
33,735
+5,993
| +22% | +$84K | 0.07% | 214 |
|
|
2020
Q1 | $381K | Sell |
27,742
-228
| -0.8% | -$3.13K | 0.07% | 221 |
|
|
2019
Q4 | $408K | Buy |
27,970
+812
| +3% | +$11.8K | 0.07% | 226 |
|
|
2019
Q3 | $390K | Buy |
27,158
+913
| +3% | +$13.1K | 0.08% | 200 |
|
|
2019
Q2 | $367K | Buy |
26,245
+265
| +1% | +$3.71K | 0.08% | 198 |
|
|
2019
Q1 | $354K | Buy |
+25,980
| New | +$354K | 0.09% | 181 |
|