Stordahl 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,077
| Closed | -$255K | – | 56 |
|
|
2023
Q1 | $255K | Hold |
22,077
| – | – | 0.08% | 45 |
|
|
2022
Q4 | $261K | Buy |
22,077
+11,038
| +100% | +$130K | 0.09% | 41 |
|
|
2022
Q3 | $121K | Hold |
11,039
| – | – | 0.04% | 49 |
|
|
2022
Q2 | $138K | Sell |
11,039
-11,038
| -50% | -$138K | 0.05% | 50 |
|
|
2022
Q1 | $295K | Hold |
22,077
| – | – | 0.11% | 42 |
|
|
2021
Q4 | $356K | Hold |
22,077
| – | – | 0.13% | 36 |
|
|
2021
Q3 | $345K | Hold |
22,077
| – | – | 0.14% | 38 |
|
|
2021
Q2 | $353K | Hold |
22,077
| – | – | 0.14% | 36 |
|
|
2021
Q1 | $334K | Hold |
22,077
| – | – | 0.14% | 35 |
|
|
2020
Q4 | $339K | Hold |
22,077
| – | – | 0.15% | 36 |
|
|
2020
Q3 | $321K | Buy |
22,077
+3,010
| +16% | +$43.8K | 0.17% | 35 |
|
|
2020
Q2 | $267K | Hold |
19,067
| – | – | 0.15% | 36 |
|
|
2020
Q1 | $245K | Hold |
19,067
| – | – | 0.15% | 37 |
|
|
2019
Q4 | $278K | Hold |
19,067
| – | – | 0.11% | 38 |
|
|
2019
Q3 | $274K | Hold |
19,067
| – | – | 0.11% | 39 |
|
|
2019
Q2 | $270K | Hold |
19,067
| – | – | 0.1% | 43 |
|
|
2019
Q1 | $255K | Hold |
19,067
| – | – | 0.1% | 43 |
|
|
2018
Q4 | $239K | Hold |
19,067
| – | – | 0.12% | 40 |
|
|
2018
Q3 | $237K | Hold |
19,067
| – | – | 0.11% | 40 |
|
|
2018
Q2 | $254K | Hold |
19,067
| – | – | 0.11% | 38 |
|
|
2018
Q1 | $251K | Hold |
19,067
| – | – | 0.12% | 37 |
|
|
2017
Q4 | $268K | Buy |
+19,067
| New | +$268K | 0.13% | 37 |
|