Thomas J. Herzfeld Advisors’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 | – | Sell |
-127,072
| Closed | -$1.46M | – | 128 |
|
|
2025
Q1 | $1.46M | Buy |
127,072
+11,955
| +10% | +$138K | 0.5% | 45 |
|
|
2024
Q4 | $1.34M | Sell |
115,117
-62,886
| -35% | -$733K | 0.43% | 57 |
|
|
2024
Q3 | $2.2M | Sell |
178,003
-34,606
| -16% | -$428K | 0.73% | 42 |
|
|
2024
Q2 | $2.5M | Sell |
212,609
-38,529
| -15% | -$452K | 0.88% | 36 |
|
|
2024
Q1 | $2.88M | Buy |
251,138
+50,816
| +25% | +$582K | 1.02% | 27 |
|
|
2023
Q4 | $2.29M | Buy |
+200,322
| New | +$2.29M | 0.84% | 40 |
|
|
2021
Q1 | – | Sell |
-12,102
| Closed | -$186K | – | 373 |
|
|
2020
Q4 | $186K | Buy |
12,102
+739
| +7% | +$11.4K | 0.09% | 101 |
|
|
2020
Q3 | $164K | Sell |
11,363
-9,737
| -46% | -$141K | 0.11% | 64 |
|
|
2020
Q2 | $309K | Sell |
21,100
-611
| -3% | -$8.95K | 0.15% | 82 |
|
|
2020
Q1 | $298K | Buy |
+21,711
| New | +$298K | 0.16% | 81 |
|
|
2018
Q4 | – | Sell |
-7,920
| Closed | -$101K | – | 310 |
|
|
2018
Q3 | $101K | Hold |
7,920
| – | – | 0.04% | 138 |
|
|
2018
Q2 | $105K | Hold |
7,920
| – | – | 0.04% | 148 |
|
|
2018
Q1 | $104K | Hold |
7,920
| – | – | 0.04% | 151 |
|
|
2017
Q4 | $111K | Hold |
7,920
| – | – | 0.04% | 150 |
|
|
2017
Q3 | $112K | Sell |
7,920
-2,080
| -21% | -$29.4K | 0.05% | 139 |
|
|
2017
Q2 | $140K | Hold |
10,000
| – | – | 0.06% | 122 |
|
|
2017
Q1 | $137K | Sell |
10,000
-85
| -0.8% | -$1.17K | 0.06% | 135 |
|
|
2016
Q4 | $141K | Hold |
10,085
| – | – | 0.07% | 128 |
|
|
2016
Q3 | $152K | Buy |
+10,085
| New | +$152K | 0.08% | 111 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 290 |
|
|
2013
Q4 | $13K | Buy |
+1,000
| New | +$13K | 0.01% | 266 |
|