STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$168K | – | 176 |
|
|
2019
Q2 | $168K | Hold |
12,000
| – | – | 0.01% | 172 |
|
|
2019
Q1 | $163K | Hold |
12,000
| – | – | 0.01% | 165 |
|
|
2018
Q4 | $150K | Sell |
12,000
-13,000
| -52% | -$163K | 0.01% | 162 |
|
|
2018
Q3 | $320K | Hold |
25,000
| – | – | 0.02% | 130 |
|
|
2018
Q2 | $332K | Hold |
25,000
| – | – | 0.03% | 128 |
|
|
2018
Q1 | $328K | Hold |
25,000
| – | – | 0.03% | 115 |
|
|
2017
Q4 | $351K | Hold |
25,000
| – | – | 0.03% | 119 |
|
|
2017
Q3 | $355K | Hold |
25,000
| – | – | 0.03% | 120 |
|
|
2017
Q2 | $351K | Hold |
25,000
| – | – | 0.03% | 123 |
|
|
2017
Q1 | $342K | Buy |
25,000
+3,000
| +14% | +$41K | 0.03% | 105 |
|
|
2016
Q4 | $307K | Buy |
+22,000
| New | +$307K | 0.03% | 106 |
|