Truist Financial’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 | $361K | Sell |
31,940
-195
| -0.6% | -$2.2K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $370K | Sell |
32,135
-2,207
| -6% | -$25.4K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $400K | Sell |
34,342
-13,009
| -27% | -$152K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $586K | Hold |
47,351
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q2 | $556K | Hold |
47,351
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q1 | $543K | Hold |
47,351
| – | – | ﹤0.01% | 1911 |
|
|
2023
Q4 | $542K | Sell |
47,351
-100,402
| -68% | -$1.15M | ﹤0.01% | 1912 |
|
|
2023
Q3 | $1.5M | Sell |
147,753
-21,693
| -13% | -$220K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $1.91M | Buy |
169,446
+3,208
| +2% | +$36.2K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $1.92M | Buy |
166,238
+62
| +0% | +$715 | ﹤0.01% | 1246 |
|
|
2022
Q4 | $1.96M | Sell |
166,176
-1,804
| -1% | -$21.3K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $1.85M | Sell |
167,980
-3,846
| -2% | -$42.3K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $2.14M | Sell |
171,826
-2,414
| -1% | -$30.1K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $2.33M | Buy |
174,240
+12,529
| +8% | +$167K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $2.61M | Buy |
161,711
+15,812
| +11% | +$255K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $2.28M | Buy |
145,899
+32,687
| +29% | +$511K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $1.81M | Buy |
113,212
+37,349
| +49% | +$598K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $1.15M | Buy |
75,863
+9,925
| +15% | +$150K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $1.01M | Buy |
65,938
+9,679
| +17% | +$149K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $817K | Sell |
56,259
-2,378
| -4% | -$34.5K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $822K | Buy |
58,637
+4,913
| +9% | +$68.9K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $738K | Buy |
53,724
+13,792
| +35% | +$189K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $583K | Buy |
39,932
+12,930
| +48% | +$189K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $388K | Hold |
27,002
| – | – | 0.01% | 611 |
|
|
2019
Q2 | $378K | Buy |
27,002
+16,705
| +162% | +$234K | 0.01% | 632 |
|
|
2019
Q1 | $140K | Buy |
+10,297
| New | +$140K | ﹤0.01% | 753 |
|
|
2016
Q4 | – | Sell |
-10,411
| Closed | -$156K | – | 851 |
|
|
2016
Q3 | $156K | Buy |
+10,411
| New | +$156K | ﹤0.01% | 806 |
|