Thomasville National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,380
| Closed | -$165K | – | 218 |
|
|
2022
Q1 | $165K | Hold |
12,380
| – | – | 0.02% | 213 |
|
|
2021
Q4 | $199K | Hold |
12,380
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $193K | Sell |
12,380
-310
| -2% | -$4.83K | 0.02% | 206 |
|
|
2021
Q2 | $203K | Sell |
12,690
-987
| -7% | -$15.8K | 0.02% | 209 |
|
|
2021
Q1 | $188K | Buy |
13,677
+330
| +2% | +$4.54K | 0.04% | 174 |
|
|
2020
Q4 | $205K | Sell |
13,347
-330
| -2% | -$5.07K | 0.03% | 191 |
|
|
2020
Q3 | $199K | Hold |
13,677
| – | – | 0.03% | 182 |
|
|
2020
Q2 | $192K | Hold |
13,677
| – | – | 0.03% | 185 |
|
|
2020
Q1 | $196K | Hold |
13,677
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $200K | Hold |
13,677
| – | – | 0.03% | 189 |
|
|
2019
Q3 | $196K | Hold |
13,677
| – | – | 0.03% | 190 |
|
|
2019
Q2 | $191K | Hold |
13,677
| – | – | 0.03% | 190 |
|
|
2019
Q1 | $186K | Hold |
13,677
| – | – | 0.03% | 183 |
|
|
2018
Q4 | $172K | Hold |
13,677
| – | – | 0.04% | 182 |
|
|
2018
Q3 | $175K | Hold |
13,677
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $182K | Hold |
13,677
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $180K | Hold |
13,677
| – | – | 0.03% | 192 |
|
|
2017
Q4 | $192K | Hold |
13,677
| – | – | 0.04% | 192 |
|
|
2017
Q3 | $194K | Hold |
13,677
| – | – | 0.03% | 254 |
|
|
2017
Q2 | $192K | Hold |
13,677
| – | – | 0.04% | 245 |
|
|
2017
Q1 | $187K | Buy |
+13,677
| New | +$187K | 0.04% | 229 |
|