SeaCrest Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,295
| Closed | -$153K | – | 649 |
|
2023
Q1 | $153K | Buy |
13,295
+28
| +0.2% | +$323 | 0.02% | 595 |
|
2022
Q4 | $157K | Buy |
13,267
+71
| +0.5% | +$838 | 0.02% | 588 |
|
2022
Q3 | $145K | Sell |
13,196
-1,892
| -13% | -$20.8K | 0.02% | 575 |
|
2022
Q2 | $188K | Hold |
15,088
| – | – | 0.02% | 626 |
|
2022
Q1 | $202K | Buy |
15,088
+32
| +0.2% | +$428 | 0.02% | 653 |
|
2021
Q4 | $243K | Sell |
15,056
-1,007
| -6% | -$16.3K | 0.03% | 582 |
|
2021
Q3 | $251K | Buy |
16,063
+60
| +0.4% | +$938 | 0.03% | 548 |
|
2021
Q2 | $256K | Buy |
16,003
+1,546
| +11% | +$24.7K | 0.03% | 552 |
|
2021
Q1 | $219K | Sell |
14,457
-1,837
| -11% | -$27.8K | 0.03% | 573 |
|
2020
Q4 | $250K | Sell |
16,294
-3,142
| -16% | -$48.2K | 0.04% | 493 |
|
2020
Q3 | $282K | Buy |
19,436
+99
| +0.5% | +$1.44K | 0.05% | 415 |
|
2020
Q2 | $271K | Buy |
19,337
+69
| +0.4% | +$967 | 0.05% | 426 |
|
2020
Q1 | $265K | Buy |
19,268
+5,466
| +40% | +$75.2K | 0.06% | 358 |
|
2019
Q4 | $202K | Buy |
13,802
+1,477
| +12% | +$21.6K | 0.03% | 504 |
|
2019
Q3 | $177K | Buy |
+12,325
| New | +$177K | 0.03% | 502 |
|
2019
Q2 | – | Sell |
-9,641
| Closed | -$131K | – | 1352 |
|
2019
Q1 | $131K | Sell |
9,641
-7
| -0.1% | -$95 | 0.02% | 601 |
|
2018
Q4 | $121K | Buy |
9,648
+51
| +0.5% | +$640 | 0.02% | 587 |
|
2018
Q3 | $123K | Buy |
9,597
+4,112
| +75% | +$52.7K | 0.02% | 675 |
|
2018
Q2 | $73K | Sell |
5,485
-407
| -7% | -$5.42K | 0.01% | 833 |
|
2018
Q1 | $77K | Sell |
5,892
-1,953
| -25% | -$25.5K | 0.01% | 787 |
|
2017
Q4 | $110K | Buy |
+7,845
| New | +$110K | 0.02% | 682 |
|