Transform Wealth’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
Q1 | – | Sell |
-29,581
| Closed | -$345K | – | 260 |
|
|
2024
Q4 | $345K | Buy |
+29,581
| New | +$345K | 0.02% | 205 |
|
|
2024
Q1 | – | Sell |
-36,425
| Closed | -$417K | – | 239 |
|
|
2023
Q4 | $417K | Hold |
36,425
| – | – | 0.04% | 184 |
|
|
2023
Q3 | $371K | Sell |
36,425
-30,100
| -45% | -$306K | 0.04% | 189 |
|
|
2023
Q2 | $752K | Hold |
66,525
| – | – | 0.07% | 152 |
|
|
2023
Q1 | $770K | Buy |
+66,525
| New | +$770K | 0.07% | 142 |
|
|
2022
Q4 | – | Sell |
-11,621
| Closed | -$128K | – | 227 |
|
|
2022
Q3 | $128K | Hold |
11,621
| – | – | 0.02% | 180 |
|
|
2022
Q2 | $146K | Hold |
11,621
| – | – | 0.02% | 193 |
|
|
2022
Q1 | $155K | Hold |
11,621
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $187K | Hold |
11,621
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $182K | Hold |
11,621
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $186K | Buy |
+11,621
| New | +$186K | 0.02% | 219 |
|
|
2020
Q4 | – | Sell |
-11,621
| Closed | -$169K | – | 217 |
|
|
2020
Q3 | $169K | Hold |
11,621
| – | – | 0.03% | 209 |
|
|
2020
Q2 | $163K | Hold |
11,621
| – | – | 0.03% | 215 |
|
|
2020
Q1 | $160K | Buy |
11,621
+22
| +0.2% | +$303 | 0.03% | 195 |
|
|
2019
Q4 | $169K | Sell |
11,599
-8,000
| -41% | -$117K | 0.03% | 222 |
|
|
2019
Q3 | $281K | Buy |
+19,599
| New | +$281K | 0.05% | 183 |
|
|
2019
Q2 | – | Hold |
0
| – | -$266K | – | 214 |
|
|
2019
Q1 | – | Hold |
0
| – | -$246K | – | 146 |
|
|
2018
Q4 | – | Hold |
0
| – | -$249K | – | 158 |
|
|
2018
Q3 | – | Hold |
0
| – | -$257K | – | 173 |
|
|
2018
Q2 | – | Hold |
0
| – | -$251K | – | 191 |
|
|
2018
Q1 | – | Hold |
0
| – | -$266K | – | 214 |
|
|
2017
Q4 | – | Hold |
0
| – | -$334K | – | 223 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2017
Q2 | – | Hold |
0
| – | -$321K | – | 119 |
|
|
2017
Q1 | – | Hold |
0
| – | -$323K | – | 175 |
|
|
2016
Q4 | – | Hold |
0
| – | -$392K | – | 172 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 157 |
|