Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
102,231
+8,645
| +9% | +$97.6K | 0.1% | 181 |
|
|
2025
Q1 | $1.08M | Buy |
93,586
+832
| +0.9% | +$9.59K | 0.1% | 189 |
|
|
2024
Q4 | $1.08M | Buy |
92,754
+28,786
| +45% | +$336K | 0.1% | 180 |
|
|
2024
Q3 | $792K | Buy |
63,968
+25,498
| +66% | +$316K | 0.08% | 218 |
|
|
2024
Q2 | $452K | Sell |
38,470
-275
| -0.7% | -$3.23K | 0.05% | 278 |
|
|
2024
Q1 | $444K | Buy |
+38,745
| New | +$444K | 0.05% | 287 |
|
|
2023
Q2 | – | Sell |
-75,627
| Closed | -$872K | – | 409 |
|
|
2023
Q1 | $872K | Sell |
75,627
-2,602
| -3% | -$30K | 0.12% | 162 |
|
|
2022
Q4 | $923K | Buy |
78,229
+6,656
| +9% | +$78.5K | 0.13% | 146 |
|
|
2022
Q3 | $787K | Buy |
71,573
+3,801
| +6% | +$41.8K | 0.12% | 154 |
|
|
2022
Q2 | $845K | Buy |
67,772
+319
| +0.5% | +$3.98K | 0.13% | 156 |
|
|
2022
Q1 | $901K | Buy |
67,453
+5,628
| +9% | +$75.2K | 0.12% | 169 |
|
|
2021
Q4 | $996K | Buy |
61,825
+993
| +2% | +$16K | 0.14% | 148 |
|
|
2021
Q3 | $950K | Buy |
60,832
+671
| +1% | +$10.5K | 0.14% | 145 |
|
|
2021
Q2 | $963K | Buy |
60,161
+3,602
| +6% | +$57.7K | 0.15% | 148 |
|
|
2021
Q1 | $856K | Buy |
56,559
+4,055
| +8% | +$61.4K | 0.14% | 157 |
|
|
2020
Q4 | $807K | Sell |
52,504
-64
| -0.1% | -$984 | 0.15% | 130 |
|
|
2020
Q3 | $763K | Buy |
52,568
+64
| +0.1% | +$929 | 0.16% | 127 |
|
|
2020
Q2 | $736K | Sell |
52,504
-6,642
| -11% | -$93.1K | 0.16% | 117 |
|
|
2020
Q1 | $813K | Sell |
59,146
-10,579
| -15% | -$145K | 0.21% | 90 |
|
|
2019
Q4 | $1.02M | Buy |
69,725
+10,720
| +18% | +$157K | 0.21% | 91 |
|
|
2019
Q3 | $847K | Sell |
59,005
-143
| -0.2% | -$2.05K | 0.19% | 101 |
|
|
2019
Q2 | $828K | Buy |
59,148
+1,940
| +3% | +$27.2K | 0.19% | 113 |
|
|
2019
Q1 | $776K | Buy |
+57,208
| New | +$776K | 0.18% | 114 |
|