Stratos Wealth Partners’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 | $955K | Sell |
84,596
-2,854
| -3% | -$32.2K | 0.01% | 705 |
|
|
2025
Q1 | $1.01M | Sell |
87,450
-16,842
| -16% | -$194K | 0.02% | 658 |
|
|
2024
Q4 | $1.22M | Buy |
104,292
+22,807
| +28% | +$266K | 0.02% | 624 |
|
|
2024
Q3 | $1.01M | Buy |
81,485
+3,528
| +5% | +$43.7K | 0.01% | 681 |
|
|
2024
Q2 | $915K | Buy |
77,957
+2,561
| +3% | +$30.1K | 0.01% | 681 |
|
|
2024
Q1 | $864K | Sell |
75,396
-49,458
| -40% | -$567K | 0.01% | 699 |
|
|
2023
Q4 | $1.43M | Sell |
124,854
-1,334
| -1% | -$15.3K | 0.03% | 501 |
|
|
2023
Q3 | $1.28M | Buy |
126,188
+7,561
| +6% | +$76.7K | 0.03% | 485 |
|
|
2023
Q2 | $1.34M | Buy |
118,627
+1,223
| +1% | +$13.8K | 0.03% | 449 |
|
|
2023
Q1 | $1.35M | Buy |
117,404
+2,345
| +2% | +$27K | 0.04% | 404 |
|
|
2022
Q4 | $1.36M | Buy |
115,059
+54,296
| +89% | +$641K | 0.03% | 430 |
|
|
2022
Q3 | $668K | Buy |
60,763
+2,031
| +3% | +$22.3K | 0.02% | 599 |
|
|
2022
Q2 | $732K | Buy |
58,732
+15,152
| +35% | +$189K | 0.02% | 594 |
|
|
2022
Q1 | $582K | Buy |
43,580
+15,152
| +53% | +$202K | 0.01% | 758 |
|
|
2021
Q4 | $458K | Buy |
28,428
+1,438
| +5% | +$23.2K | 0.01% | 841 |
|
|
2021
Q3 | $422K | Sell |
26,990
-44,315
| -62% | -$693K | 0.01% | 816 |
|
|
2021
Q2 | $1.14M | Buy |
71,305
+12,779
| +22% | +$205K | 0.03% | 503 |
|
|
2021
Q1 | $886K | Sell |
58,526
-13,154
| -18% | -$199K | 0.02% | 536 |
|
|
2020
Q4 | $1.1M | Buy |
71,680
+5,293
| +8% | +$81.4K | 0.03% | 419 |
|
|
2020
Q3 | $964K | Buy |
66,387
+3,287
| +5% | +$47.7K | 0.03% | 408 |
|
|
2020
Q2 | $885K | Buy |
63,100
+21,616
| +52% | +$303K | 0.03% | 403 |
|
|
2020
Q1 | $570K | Sell |
41,484
-31
| -0.1% | -$426 | 0.03% | 485 |
|
|
2019
Q4 | $606K | Sell |
41,515
-2,683
| -6% | -$39.2K | 0.02% | 536 |
|
|
2019
Q3 | $635K | Buy |
44,198
+3,671
| +9% | +$52.7K | 0.03% | 494 |
|
|
2019
Q2 | $567K | Sell |
40,527
-3,608
| -8% | -$50.5K | 0.02% | 524 |
|
|
2019
Q1 | $599K | Buy |
44,135
+596
| +1% | +$8.09K | 0.03% | 500 |
|
|
2018
Q4 | $546K | Buy |
43,539
+2,426
| +6% | +$30.4K | 0.03% | 485 |
|
|
2018
Q3 | $526K | Buy |
41,113
+4,084
| +11% | +$52.3K | 0.02% | 526 |
|
|
2018
Q2 | $492K | Sell |
37,029
-7,726
| -17% | -$103K | 0.02% | 572 |
|
|
2018
Q1 | $588K | Sell |
44,755
-9,682
| -18% | -$127K | 0.02% | 498 |
|
|
2017
Q4 | $765K | Buy |
54,437
+1,410
| +3% | +$19.8K | 0.03% | 410 |
|
|
2017
Q3 | $752K | Sell |
53,027
-22,533
| -30% | -$320K | 0.04% | 394 |
|
|
2017
Q2 | $1.06M | Buy |
75,560
+379
| +0.5% | +$5.32K | 0.05% | 286 |
|
|
2017
Q1 | $1.03M | Sell |
75,181
-14,846
| -16% | -$203K | 0.06% | 276 |
|
|
2016
Q4 | $1.26M | Sell |
90,027
-1,193
| -1% | -$16.7K | 0.08% | 228 |
|
|
2016
Q3 | $1.38M | Buy |
91,220
+13,505
| +17% | +$204K | 0.09% | 198 |
|
|
2016
Q2 | $1.22M | Buy |
77,715
+20,200
| +35% | +$316K | 0.09% | 196 |
|
|
2016
Q1 | $849K | Buy |
57,515
+2,207
| +4% | +$32.6K | 0.07% | 208 |
|
|
2015
Q4 | $805K | Buy |
55,308
+25,525
| +86% | +$372K | 0.07% | 208 |
|
|
2015
Q3 | $410K | Hold |
29,783
| – | – | 0.05% | 297 |
|
|
2015
Q2 | $404K | Sell |
29,783
-621
| -2% | -$8.42K | 0.05% | 294 |
|
|
2015
Q1 | $435K | Sell |
30,404
-30
| -0.1% | -$429 | 0.05% | 334 |
|
|
2014
Q4 | $436K | Buy |
+30,434
| New | +$436K | 0.08% | 269 |
|