TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,159
| Closed | -$166K | – | 716 |
|
|
2017
Q1 | $166K | Buy |
+12,159
| New | +$166K | 0.05% | 528 |
|
|
2016
Q4 | – | Sell |
-43,622
| Closed | -$657K | – | 840 |
|
|
2016
Q3 | $657K | Buy |
43,622
+21,216
| +95% | +$320K | 0.16% | 192 |
|
|
2016
Q2 | $350K | Buy |
+22,406
| New | +$350K | 0.06% | 541 |
|
|
2014
Q2 | – | Sell |
-31,866
| Closed | -$427K | – | 1275 |
|
|
2014
Q1 | $427K | Buy |
+31,866
| New | +$427K | 0.03% | 810 |
|
|
2013
Q3 | – | Sell |
-60,431
| Closed | -$832K | – | 1558 |
|
|
2013
Q2 | $832K | Buy |
+60,431
| New | +$832K | 0.04% | 681 |
|