Tortoise Investment Management’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 |
-7,170
| Closed | -$82.6K | – | 1295 |
|
2025
Q1 | $82.6K | Sell |
7,170
-86,177
| -92% | -$993K | 0.01% | 311 |
|
2024
Q4 | $1.09M | Sell |
93,347
-58,000
| -38% | -$676K | 0.11% | 113 |
|
2024
Q3 | $1.87M | Sell |
151,347
-99,155
| -40% | -$1.23M | 0.2% | 87 |
|
2024
Q2 | $2.94M | Sell |
250,502
-70,387
| -22% | -$826K | 0.34% | 73 |
|
2024
Q1 | $3.68M | Sell |
320,889
-43,283
| -12% | -$496K | 0.45% | 58 |
|
2023
Q4 | $4.17M | Sell |
364,172
-19,313
| -5% | -$221K | 0.57% | 48 |
|
2023
Q3 | $3.89M | Sell |
383,485
-109,846
| -22% | -$1.11M | 0.58% | 49 |
|
2023
Q2 | $5.56M | Buy |
493,331
+238,084
| +93% | +$2.68M | 0.83% | 34 |
|
2023
Q1 | $2.94M | Buy |
255,247
+240,558
| +1,638% | +$2.77M | 0.47% | 51 |
|
2022
Q4 | $173K | Sell |
14,689
-809
| -5% | -$9.55K | 0.03% | 197 |
|
2022
Q3 | $170K | Sell |
15,498
-2,615
| -14% | -$28.7K | 0.03% | 194 |
|
2022
Q2 | $226K | Hold |
18,113
| – | – | 0.04% | 167 |
|
2022
Q1 | $242K | Sell |
18,113
-2,859
| -14% | -$38.2K | 0.04% | 159 |
|
2021
Q4 | $338K | Sell |
20,972
-1,600
| -7% | -$25.8K | 0.06% | 132 |
|
2021
Q3 | $353K | Sell |
22,572
-39,581
| -64% | -$619K | 0.07% | 123 |
|
2021
Q2 | $995K | Buy |
+62,153
| New | +$995K | 0.21% | 75 |
|