Sowell Financial Services’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 | $263K | Sell |
23,255
-5,379
| -19% | -$60.7K | 0.01% | 853 |
|
|
2025
Q1 | $330K | Buy |
28,634
+5,082
| +22% | +$58.5K | 0.02% | 722 |
|
|
2024
Q4 | $275K | Buy |
+23,552
| New | +$275K | 0.01% | 474 |
|
|
2023
Q4 | – | Sell |
-29,513
| Closed | -$300K | – | 564 |
|
|
2023
Q3 | $300K | Buy |
29,513
+60
| +0.2% | +$610 | 0.02% | 461 |
|
|
2023
Q2 | $333K | Buy |
29,453
+60
| +0.2% | +$678 | 0.02% | 502 |
|
|
2023
Q1 | $339K | Buy |
29,393
+39
| +0.1% | +$450 | 0.03% | 528 |
|
|
2022
Q4 | $346K | Buy |
29,354
+98
| +0.3% | +$1.16K | 0.02% | 468 |
|
|
2022
Q3 | $323K | Buy |
29,256
+75
| +0.3% | +$828 | 0.03% | 361 |
|
|
2022
Q2 | $366K | Buy |
+29,181
| New | +$366K | 0.03% | 243 |
|
|
2022
Q1 | – | Sell |
-26,994
| Closed | -$435K | – | 388 |
|
|
2021
Q4 | $435K | Sell |
26,994
-2,672
| -9% | -$43.1K | 0.02% | 449 |
|
|
2021
Q3 | $465K | Buy |
29,666
+59
| +0.2% | +$925 | 0.03% | 404 |
|
|
2021
Q2 | $476K | Sell |
29,607
-2,830
| -9% | -$45.5K | 0.03% | 422 |
|
|
2021
Q1 | $502K | Buy |
32,437
+23,692
| +271% | +$367K | 0.02% | 640 |
|
|
2020
Q4 | $134K | Buy |
8,745
+769
| +10% | +$11.8K | 0.01% | 1031 |
|
|
2020
Q3 | $116K | Buy |
7,976
+61
| +0.8% | +$887 | 0.01% | 921 |
|
|
2020
Q2 | $111K | Buy |
7,915
+60
| +0.8% | +$841 | 0.01% | 933 |
|
|
2020
Q1 | $108K | Buy |
7,855
+36
| +0.5% | +$495 | 0.01% | 819 |
|
|
2019
Q4 | $114K | Sell |
7,819
-27,182
| -78% | -$396K | 0.01% | 880 |
|
|
2019
Q3 | $503K | Buy |
+35,001
| New | +$503K | 0.04% | 414 |
|
|
2019
Q1 | $472K | Buy |
34,764
+4,606
| +15% | +$62.5K | 0.05% | 343 |
|
|
2018
Q4 | $378K | Buy |
30,158
+6,194
| +26% | +$77.6K | 0.05% | 330 |
|
|
2018
Q3 | $306K | Buy |
23,964
+4
| +0% | +$51 | 0.04% | 266 |
|
|
2018
Q2 | $317K | Buy |
23,960
+11
| +0% | +$146 | 0.07% | 215 |
|
|
2018
Q1 | $314K | Buy |
23,949
+14
| +0.1% | +$184 | 0.08% | 207 |
|
|
2017
Q4 | $328K | Buy |
23,935
+10,514
| +78% | +$144K | 0.08% | 199 |
|
|
2017
Q3 | $186K | Buy |
+13,421
| New | +$186K | 0.05% | 238 |
|
|
2017
Q1 | – | Sell |
-8,286
| Closed | -$114K | – | 462 |
|
|
2016
Q4 | $114K | Buy |
+8,286
| New | +$114K | 0.04% | 254 |
|