Summit 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 | $908K | Buy |
79,907
+24,534
| +44% | +$279K | 0.02% | 426 |
|
|
2025
Q1 | $638K | Buy |
55,373
+2,691
| +5% | +$31K | 0.02% | 456 |
|
|
2024
Q4 | $614K | Buy |
52,682
+7,273
| +16% | +$84.8K | 0.02% | 412 |
|
|
2024
Q3 | $566K | Sell |
45,409
-5,437
| -11% | -$67.7K | 0.02% | 356 |
|
|
2024
Q2 | $601K | Buy |
50,846
+31,461
| +162% | +$372K | 0.03% | 301 |
|
|
2024
Q1 | $223K | Buy |
+19,385
| New | +$223K | 0.01% | 358 |
|
|
2022
Q4 | – | Sell |
-11,787
| Closed | -$130K | – | 263 |
|
|
2022
Q3 | $130K | Hold |
11,787
| – | – | 0.01% | 247 |
|
|
2022
Q2 | $148K | Buy |
+11,787
| New | +$148K | 0.01% | 228 |
|
|
2022
Q1 | – | Sell |
-11,787
| Closed | -$190K | – | 255 |
|
|
2021
Q4 | $190K | Hold |
11,787
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $185K | Buy |
11,787
+113
| +1% | +$1.77K | 0.02% | 218 |
|
|
2021
Q2 | $188K | Buy |
11,674
+135
| +1% | +$2.17K | 0.02% | 165 |
|
|
2021
Q1 | $175K | Buy |
+11,539
| New | +$175K | 0.02% | 56 |
|