Sigma Planning Corp’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 |
-10,458
| Closed | -$115K | – | 1309 |
|
|
2022
Q3 | $115K | Buy |
+10,458
| New | +$115K | ﹤0.01% | 1174 |
|
|
2022
Q1 | – | Sell |
-11,190
| Closed | -$180K | – | 1434 |
|
|
2021
Q4 | $180K | Buy |
11,190
+87
| +0.8% | +$1.4K | 0.01% | 1275 |
|
|
2021
Q3 | $173K | Sell |
11,103
-842
| -7% | -$13.1K | 0.01% | 1267 |
|
|
2021
Q2 | $191K | Buy |
11,945
+537
| +5% | +$8.59K | 0.01% | 1287 |
|
|
2021
Q1 | $173K | Sell |
11,408
-496
| -4% | -$7.52K | 0.01% | 1217 |
|
|
2020
Q4 | $183K | Sell |
11,904
-3,869
| -25% | -$59.5K | 0.01% | 1101 |
|
|
2020
Q3 | $229K | Sell |
15,773
-6,206
| -28% | -$90.1K | 0.01% | 897 |
|
|
2020
Q2 | $308K | Sell |
21,979
-13
| -0.1% | -$182 | 0.01% | 758 |
|
|
2020
Q1 | $302K | Buy |
21,992
+1,449
| +7% | +$19.9K | 0.02% | 644 |
|
|
2019
Q4 | $300K | Buy |
+20,543
| New | +$300K | 0.01% | 792 |
|
|
2018
Q1 | – | Sell |
-15,291
| Closed | -$215K | – | 890 |
|
|
2017
Q4 | $215K | Buy |
15,291
+2,647
| +21% | +$37.2K | 0.02% | 744 |
|
|
2017
Q3 | $179K | Buy |
12,644
+74
| +0.6% | +$1.05K | 0.01% | 777 |
|
|
2017
Q2 | $176K | Buy |
12,570
+1,772
| +16% | +$24.8K | 0.02% | 725 |
|
|
2017
Q1 | $148K | Sell |
10,798
-2,505
| -19% | -$34.3K | 0.01% | 723 |
|
|
2016
Q4 | $186K | Buy |
13,303
+75
| +0.6% | +$1.05K | 0.02% | 656 |
|
|
2016
Q3 | $199K | Buy |
+13,228
| New | +$199K | 0.02% | 653 |
|