Sterneck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,474
| Closed | -$134K | – | 102 |
|
|
2024
Q4 | $134K | Hold |
11,474
| – | – | 0.07% | 93 |
|
|
2024
Q3 | $142K | Hold |
11,474
| – | – | 0.08% | 92 |
|
|
2024
Q2 | $135K | Sell |
11,474
-24,213
| -68% | -$284K | 0.08% | 91 |
|
|
2024
Q1 | $409K | Sell |
35,687
-37,576
| -51% | -$431K | 0.24% | 56 |
|
|
2023
Q4 | $839K | Hold |
73,263
| – | – | 0.53% | 39 |
|
|
2023
Q3 | $743K | Sell |
73,263
-369
| -0.5% | -$3.74K | 0.5% | 42 |
|
|
2023
Q2 | $830K | Sell |
73,632
-330
| -0.4% | -$3.72K | 0.51% | 41 |
|
|
2023
Q1 | $853K | Sell |
73,962
-300
| -0.4% | -$3.46K | 0.54% | 42 |
|
|
2022
Q4 | $876K | Buy |
74,262
+26,840
| +57% | +$317K | 0.58% | 42 |
|
|
2022
Q3 | $522K | Sell |
47,422
-4,378
| -8% | -$48.2K | 0.37% | 50 |
|
|
2022
Q2 | $646K | Buy |
51,800
+34,300
| +196% | +$428K | 0.43% | 49 |
|
|
2022
Q1 | $234K | Buy |
+17,500
| New | +$234K | 0.14% | 82 |
|