Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,354
| Closed | -$505K | – | 319 |
|
|
2021
Q2 | $505K | Sell |
31,354
-1,018
| -3% | -$16.4K | 0.1% | 167 |
|
|
2021
Q1 | $494K | Sell |
32,372
-4,982
| -13% | -$76K | 0.1% | 158 |
|
|
2020
Q4 | $566K | Buy |
37,354
+4,982
| +15% | +$75.5K | 0.13% | 140 |
|
|
2020
Q3 | $472K | Buy |
+32,372
| New | +$472K | 0.13% | 157 |
|
|
2020
Q2 | – | Sell |
-16,994
| Closed | -$161K | – | 165 |
|
|
2020
Q1 | $161K | Buy |
16,994
+964
| +6% | +$9.13K | 0.16% | 107 |
|
|
2019
Q4 | $228K | Hold |
16,030
| – | – | 0.05% | 254 |
|
|
2019
Q3 | $231K | Sell |
16,030
-31,700
| -66% | -$457K | 0.06% | 238 |
|
|
2019
Q2 | $668K | Buy |
+47,730
| New | +$668K | 0.17% | 121 |
|
|
2016
Q3 | – | Sell |
-11,273
| Closed | -$176K | – | 203 |
|
|
2016
Q2 | $176K | Buy |
+11,273
| New | +$176K | 0.04% | 220 |
|