Sterling Investment Advisors (Pennsylvania)’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
Q3 | – | Sell |
-955
| Closed | -$12K | – | 354 |
|
|
2022
Q2 | $12K | Hold |
955
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $13K | Hold |
955
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $15K | Hold |
955
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $15K | Hold |
955
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $15K | Buy |
955
+455
| +91% | +$7.15K | ﹤0.01% | 391 |
|
|
2021
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 383 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 365 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 338 |
|
|
2019
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 356 |
|