TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-730
| Closed | -$10K | – | 920 |
|
|
2020
Q1 | $10K | Hold |
730
| – | – | ﹤0.01% | 578 |
|
|
2019
Q4 | $11K | Hold |
730
| – | – | ﹤0.01% | 606 |
|
|
2019
Q3 | $10K | Hold |
730
| – | – | ﹤0.01% | 633 |
|
|
2019
Q2 | $10K | Hold |
730
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $10K | Hold |
730
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $9K | Hold |
730
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $9K | Sell |
730
-9,561
| -93% | -$118K | ﹤0.01% | 571 |
|
|
2018
Q2 | $137K | Buy |
10,291
+1,605
| +18% | +$21.4K | 0.05% | 186 |
|
|
2018
Q1 | $114K | Buy |
8,686
+101
| +1% | +$1.33K | 0.04% | 188 |
|
|
2017
Q4 | $121K | Buy |
+8,585
| New | +$121K | 0.05% | 180 |
|