Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,324
| Closed | -$68K | – | 380 |
|
|
2018
Q3 | $68K | Hold |
5,324
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $71K | Sell |
5,324
-3,395
| -39% | -$45.3K | 0.02% | 242 |
|
|
2018
Q1 | $115K | Hold |
8,719
| – | – | 0.04% | 204 |
|
|
2017
Q4 | $123K | Hold |
8,719
| – | – | 0.04% | 202 |
|
|
2017
Q3 | $124K | Hold |
8,719
| – | – | 0.04% | 206 |
|
|
2017
Q2 | $122K | Sell |
8,719
-725
| -8% | -$10.1K | 0.04% | 212 |
|
|
2017
Q1 | $129K | Hold |
9,444
| – | – | 0.04% | 209 |
|
|
2016
Q4 | $132K | Hold |
9,444
| – | – | 0.05% | 200 |
|
|
2016
Q3 | $142K | Buy |
9,444
+5,429
| +135% | +$81.6K | 0.05% | 196 |
|
|
2016
Q2 | $63K | Hold |
4,015
| – | – | 0.02% | 249 |
|
|
2016
Q1 | $59K | Hold |
4,015
| – | – | 0.02% | 251 |
|
|
2015
Q4 | $58K | Hold |
4,015
| – | – | 0.02% | 256 |
|
|
2015
Q3 | $55K | Hold |
4,015
| – | – | 0.02% | 261 |
|
|
2015
Q2 | $55K | Hold |
4,015
| – | – | 0.02% | 273 |
|
|
2015
Q1 | $57K | Hold |
4,015
| – | – | 0.02% | 275 |
|
|
2014
Q4 | $58K | Hold |
4,015
| – | – | 0.02% | 266 |
|
|
2014
Q3 | $56K | Hold |
4,015
| – | – | 0.02% | 265 |
|
|
2014
Q2 | $57K | Hold |
4,015
| – | – | 0.02% | 267 |
|
|
2014
Q1 | $54K | Hold |
4,015
| – | – | 0.02% | 272 |
|
|
2013
Q4 | $51K | Hold |
4,015
| – | – | 0.02% | 270 |
|
|
2013
Q3 | $52K | Hold |
4,015
| – | – | 0.02% | 263 |
|
|
2013
Q2 | $55K | Buy |
+4,015
| New | +$55K | 0.03% | 250 |
|