Sunbelt Securities’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 | $172K | Buy |
+14,726
| New | +$172K | 0.02% | 626 |
|
2025
Q1 | – | Sell |
-14,638
| Closed | -$169K | – | 1866 |
|
2024
Q4 | $169K | Sell |
14,638
-350
| -2% | -$4.04K | 0.01% | 631 |
|
2024
Q3 | $186K | Sell |
14,988
-890
| -6% | -$11K | 0.02% | 607 |
|
2024
Q2 | $186K | Sell |
15,878
-2,316
| -13% | -$27.2K | 0.02% | 569 |
|
2024
Q1 | $209K | Sell |
18,194
-10,071
| -36% | -$115K | 0.02% | 521 |
|
2023
Q4 | $324K | Sell |
28,265
-475
| -2% | -$5.44K | 0.04% | 396 |
|
2023
Q3 | $291K | Sell |
28,740
-5,948
| -17% | -$60.3K | 0.04% | 412 |
|
2023
Q2 | $391K | Sell |
34,688
-354
| -1% | -$3.99K | 0.06% | 334 |
|
2023
Q1 | $400K | Buy |
35,042
+2,478
| +8% | +$28.3K | 0.06% | 298 |
|
2022
Q4 | $384K | Buy |
32,564
+8,681
| +36% | +$102K | 0.08% | 290 |
|
2022
Q3 | $263K | Buy |
23,883
+8,435
| +55% | +$92.9K | 0.06% | 358 |
|
2022
Q2 | $193K | Sell |
15,448
-20,314
| -57% | -$254K | 0.04% | 418 |
|
2022
Q1 | $475K | Sell |
35,762
-4,185
| -10% | -$55.6K | 0.09% | 262 |
|
2021
Q4 | $576K | Buy |
39,947
+11,862
| +42% | +$171K | 0.09% | 245 |
|
2021
Q3 | $451K | Hold |
28,085
| – | – | 0.08% | 267 |
|
2021
Q2 | $451K | Buy |
28,085
+3,724
| +15% | +$59.8K | 0.08% | 267 |
|
2021
Q1 | $369K | Buy |
24,361
+1,006
| +4% | +$15.2K | 0.07% | 292 |
|
2020
Q4 | $359K | Buy |
23,355
+3,453
| +17% | +$53.1K | 0.07% | 282 |
|
2020
Q3 | $289K | Buy |
+19,902
| New | +$289K | 0.08% | 263 |
|
2020
Q1 | – | Sell |
-30,509
| Closed | -$445K | – | 551 |
|
2019
Q4 | $445K | Sell |
30,509
-1,332
| -4% | -$19.4K | 0.05% | 342 |
|
2019
Q3 | $457K | Buy |
+31,841
| New | +$457K | 0.05% | 316 |
|