Stifel Financial’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 | $6.31M | Sell |
558,672
-66,608
| -11% | -$752K | 0.01% | 1123 |
|
2025
Q1 | $7.2M | Buy |
625,280
+69,196
| +12% | +$797K | 0.01% | 1002 |
|
2024
Q4 | $6.48M | Buy |
556,084
+17,183
| +3% | +$200K | 0.01% | 1065 |
|
2024
Q3 | $6.67M | Buy |
538,901
+6,626
| +1% | +$82K | 0.01% | 1042 |
|
2024
Q2 | $6.25M | Buy |
532,275
+18,624
| +4% | +$219K | 0.01% | 1021 |
|
2024
Q1 | $5.89M | Buy |
513,651
+46,092
| +10% | +$528K | 0.01% | 1051 |
|
2023
Q4 | $5.35M | Buy |
467,559
+192,895
| +70% | +$2.21M | 0.01% | 1067 |
|
2023
Q3 | $2.79M | Sell |
274,664
-19,554
| -7% | -$198K | ﹤0.01% | 1374 |
|
2023
Q2 | $3.32M | Sell |
294,218
-3,438
| -1% | -$38.7K | ﹤0.01% | 1294 |
|
2023
Q1 | $3.43M | Buy |
297,656
+43,356
| +17% | +$500K | ﹤0.01% | 1248 |
|
2022
Q4 | $3M | Sell |
254,300
-35,154
| -12% | -$415K | ﹤0.01% | 1255 |
|
2022
Q3 | $3.18M | Sell |
289,454
-27,875
| -9% | -$307K | 0.01% | 1182 |
|
2022
Q2 | $3.96M | Sell |
317,329
-3,518
| -1% | -$43.9K | 0.01% | 1085 |
|
2022
Q1 | $4.29M | Sell |
320,847
-6,618
| -2% | -$88.4K | 0.01% | 1143 |
|
2021
Q4 | $5.28M | Buy |
327,465
+68,244
| +26% | +$1.1M | 0.01% | 1049 |
|
2021
Q3 | $4.05M | Buy |
259,221
+16,171
| +7% | +$253K | 0.01% | 1130 |
|
2021
Q2 | $3.89M | Buy |
243,050
+817
| +0.3% | +$13.1K | 0.01% | 1153 |
|
2021
Q1 | $3.67M | Sell |
242,233
-3,378
| -1% | -$51.1K | 0.01% | 1135 |
|
2020
Q4 | $3.78M | Sell |
245,611
-3,170
| -1% | -$48.7K | 0.01% | 1012 |
|
2020
Q3 | $3.61M | Sell |
248,781
-9,215
| -4% | -$134K | 0.01% | 923 |
|
2020
Q2 | $3.62M | Buy |
257,996
+54,450
| +27% | +$763K | 0.01% | 871 |
|
2020
Q1 | $2.8M | Sell |
203,546
-73,841
| -27% | -$1.02M | 0.01% | 887 |
|
2019
Q4 | $4.05M | Sell |
277,387
-4,427
| -2% | -$64.6K | 0.01% | 972 |
|
2019
Q3 | $4.05M | Sell |
281,814
-1,384
| -0.5% | -$19.9K | 0.01% | 924 |
|
2019
Q2 | $3.97M | Buy |
283,198
+67,923
| +32% | +$952K | 0.01% | 956 |
|
2019
Q1 | $2.92M | Buy |
215,275
+37,554
| +21% | +$509K | 0.01% | 1049 |
|
2018
Q4 | $2.24M | Sell |
177,721
-45,923
| -21% | -$578K | 0.01% | 1101 |
|
2018
Q3 | $2.86M | Buy |
223,644
+2,532
| +1% | +$32.4K | 0.01% | 1085 |
|
2018
Q2 | $2.94M | Buy |
221,112
+29,220
| +15% | +$389K | 0.01% | 1025 |
|
2018
Q1 | $2.53M | Buy |
191,892
+13,848
| +8% | +$182K | 0.01% | 1051 |
|
2017
Q4 | $2.51M | Sell |
178,044
-7,662
| -4% | -$108K | 0.01% | 1051 |
|
2017
Q3 | $2.64M | Buy |
185,706
+8,666
| +5% | +$123K | 0.01% | 1001 |
|
2017
Q2 | $2.49M | Buy |
177,040
+9,120
| +5% | +$128K | 0.01% | 1001 |
|
2017
Q1 | $2.28M | Buy |
167,920
+4,209
| +3% | +$57.3K | 0.01% | 1027 |
|
2016
Q4 | $2.28M | Sell |
163,711
-732
| -0.4% | -$10.2K | 0.01% | 983 |
|
2016
Q3 | $2.49M | Buy |
164,443
+146,699
| +827% | +$2.22M | 0.01% | 906 |
|
2016
Q2 | $278K | Buy |
17,744
+74
| +0.4% | +$1.16K | ﹤0.01% | 2079 |
|
2016
Q1 | $261K | Buy |
+17,670
| New | +$261K | ﹤0.01% | 1890 |
|
2014
Q3 | – | Sell |
-13,100
| Closed | -$185K | – | 2236 |
|
2014
Q2 | $185K | Sell |
13,100
-24,614
| -65% | -$348K | ﹤0.01% | 2015 |
|
2014
Q1 | $505K | Buy |
+37,714
| New | +$505K | ﹤0.01% | 1437 |
|