Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $170K | Hold |
10,860
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $174K | Hold |
10,860
| – | – | 0.02% | 209 |
|
|
2021
Q1 | $164K | Hold |
10,860
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $167K | Hold |
10,860
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $158K | Hold |
10,860
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $152K | Hold |
10,860
| – | – | 0.02% | 270 |
|
|
2020
Q1 | $149K | Hold |
10,860
| – | – | 0.02% | 255 |
|
|
2019
Q4 | $159K | Hold |
10,860
| – | – | 0.02% | 271 |
|
|
2019
Q3 | $156K | Hold |
10,860
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $152K | Hold |
10,860
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $147K | Hold |
10,860
| – | – | 0.02% | 262 |
|
|
2018
Q4 | $136K | Hold |
10,860
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $139K | Hold |
10,860
| – | – | 0.02% | 249 |
|
|
2018
Q2 | $144K | Hold |
10,860
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $143K | Hold |
10,860
| – | – | 0.02% | 230 |
|
|
2017
Q4 | $153K | Hold |
10,860
| – | – | 0.02% | 220 |
|
|
2017
Q3 | $154K | Hold |
10,860
| – | – | 0.03% | 210 |
|
|
2017
Q2 | $152K | Hold |
10,860
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $149K | Buy |
10,860
+4,712
| +77% | +$64.5K | 0.03% | 201 |
|
|
2016
Q4 | $85.8K | Hold |
6,148
| – | – | 0.02% | 234 |
|
|
2016
Q3 | $92.7K | Hold |
6,148
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $96.2K | Hold |
6,148
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $93.5K | Buy |
+6,148
| New | +$93.5K | 0.02% | 210 |
|