SAM
Shamrock Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,821
| Closed | -$1.19M | – | 300 |
|
|
2017
Q4 | $1.19M | Hold |
84,821
| – | – | 0.71% | 30 |
|
|
2017
Q3 | $1.2M | Hold |
84,821
| – | – | 0.77% | 27 |
|
|
2017
Q2 | $1.19M | Buy |
84,821
+20,302
| +31% | +$285K | 0.75% | 27 |
|
|
2017
Q1 | $883K | Buy |
64,519
+2,842
| +5% | +$38.9K | 0.55% | 32 |
|
|
2016
Q4 | $861K | Sell |
61,677
-876
| -1% | -$12.2K | 0.53% | 36 |
|
|
2016
Q3 | $943K | Buy |
+62,553
| New | +$943K | 0.54% | 24 |
|