Seelaus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,500
| Closed | -$171K | – | 213 |
|
|
2022
Q3 | $171K | Hold |
15,500
| – | – | 0.14% | 177 |
|
|
2022
Q2 | $193K | Hold |
15,500
| – | – | 0.14% | 183 |
|
|
2022
Q1 | $207K | Hold |
15,500
| – | – | 0.12% | 229 |
|
|
2021
Q4 | $250K | Buy |
15,500
+1,200
| +8% | +$19.4K | 0.14% | 202 |
|
|
2021
Q3 | $223K | Buy |
14,300
+1,500
| +12% | +$23.4K | 0.13% | 218 |
|
|
2021
Q2 | $205K | Buy |
+12,800
| New | +$205K | 0.12% | 229 |
|
|
2021
Q1 | – | Sell |
-11,174
| Closed | -$172K | – | 229 |
|
|
2020
Q4 | $172K | Buy |
+11,174
| New | +$172K | 0.12% | 177 |
|