UBS Group’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 | $43.3M | Buy |
3,834,897
+220,941
| +6% | +$2.49M | 0.01% | 1309 |
|
|
2025
Q1 | $41.6M | Buy |
3,613,956
+299,185
| +9% | +$3.45M | 0.01% | 1304 |
|
|
2024
Q4 | $38.7M | Buy |
3,314,771
+247,916
| +8% | +$2.89M | 0.01% | 1279 |
|
|
2024
Q3 | $38M | Buy |
3,066,855
+262,946
| +9% | +$3.26M | 0.01% | 956 |
|
|
2024
Q2 | $32.9M | Buy |
2,803,909
+68,380
| +2% | +$803K | 0.01% | 961 |
|
|
2024
Q1 | $31.3M | Buy |
2,735,529
+45,522
| +2% | +$522K | 0.01% | 973 |
|
|
2023
Q4 | $30.8M | Sell |
2,690,007
-174,452
| -6% | -$2M | 0.01% | 898 |
|
|
2023
Q3 | $29M | Sell |
2,864,459
-24,869
| -0.9% | -$252K | 0.01% | 847 |
|
|
2023
Q2 | $32.6M | Buy |
2,889,328
+8,270
| +0.3% | +$93.2K | 0.01% | 803 |
|
|
2023
Q1 | $33.2M | Sell |
2,881,058
-218,080
| -7% | -$2.51M | 0.01% | 750 |
|
|
2022
Q4 | $36.6M | Sell |
3,099,138
-675,837
| -18% | -$7.97M | 0.01% | 710 |
|
|
2022
Q3 | $41.5M | Sell |
3,774,975
-390,984
| -9% | -$4.3M | 0.02% | 575 |
|
|
2022
Q2 | $52M | Sell |
4,165,959
-99,554
| -2% | -$1.24M | 0.02% | 538 |
|
|
2022
Q1 | $57M | Sell |
4,265,513
-95,656
| -2% | -$1.28M | 0.02% | 569 |
|
|
2021
Q4 | $70.3M | Sell |
4,361,169
-538,240
| -11% | -$8.67M | 0.02% | 536 |
|
|
2021
Q3 | $76.5M | Buy |
4,899,409
+169,408
| +4% | +$2.65M | 0.02% | 489 |
|
|
2021
Q2 | $75.7M | Buy |
4,730,001
+567,967
| +14% | +$9.09M | 0.02% | 477 |
|
|
2021
Q1 | $63M | Buy |
4,162,034
+523,693
| +14% | +$7.93M | 0.02% | 527 |
|
|
2020
Q4 | $55.9M | Buy |
3,638,341
+347,442
| +11% | +$5.34M | 0.02% | 553 |
|
|
2020
Q3 | $47.8M | Buy |
3,290,899
+270,654
| +9% | +$3.93M | 0.02% | 528 |
|
|
2020
Q2 | $42.3M | Buy |
3,020,245
+260,964
| +9% | +$3.66M | 0.02% | 538 |
|
|
2020
Q1 | $37.9M | Sell |
2,759,281
-214,661
| -7% | -$2.95M | 0.02% | 518 |
|
|
2019
Q4 | $43.4M | Buy |
2,973,942
+182,252
| +7% | +$2.66M | 0.02% | 655 |
|
|
2019
Q3 | $40.1M | Buy |
2,791,690
+49,150
| +2% | +$706K | 0.02% | 644 |
|
|
2019
Q2 | $38.4M | Sell |
2,742,540
-222,345
| -7% | -$3.11M | 0.01% | 656 |
|
|
2019
Q1 | $40.2M | Sell |
2,964,885
-52,265
| -2% | -$709K | 0.02% | 620 |
|
|
2018
Q4 | $37.8M | Buy |
3,017,150
+1,321,372
| +78% | +$16.6M | 0.02% | 571 |
|
|
2018
Q3 | $21.7M | Buy |
1,695,778
+31,208
| +2% | +$399K | 0.01% | 900 |
|
|
2018
Q2 | $22.1M | Sell |
1,664,570
-85,102
| -5% | -$1.13M | 0.01% | 866 |
|
|
2018
Q1 | $23M | Buy |
1,749,672
+200,956
| +13% | +$2.64M | 0.01% | 818 |
|
|
2017
Q4 | $21.8M | Sell |
1,548,716
-130,288
| -8% | -$1.83M | 0.01% | 871 |
|
|
2017
Q3 | $23.8M | Buy |
1,679,004
+64,832
| +4% | +$920K | 0.01% | 772 |
|
|
2017
Q2 | $22.7M | Sell |
1,614,172
-177,094
| -10% | -$2.49M | 0.01% | 767 |
|
|
2017
Q1 | $24.5M | Sell |
1,791,266
-25,650
| -1% | -$351K | 0.01% | 716 |
|
|
2016
Q4 | $25.4M | Buy |
1,816,916
+585,281
| +48% | +$8.17M | 0.01% | 660 |
|
|
2016
Q3 | $18.6M | Buy |
1,231,635
+1,079,521
| +710% | +$16.3M | 0.01% | 789 |
|
|
2016
Q2 | $2.38M | Buy |
152,114
+19,344
| +15% | +$303K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $1.96M | Buy |
132,770
+7,412
| +6% | +$109K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $1.82M | Sell |
125,358
-15,751
| -11% | -$229K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $1.94M | Sell |
141,109
-332
| -0.2% | -$4.57K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $1.92M | Buy |
141,441
+8,242
| +6% | +$112K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $1.91M | Buy |
133,199
+22,656
| +20% | +$324K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $1.58M | Buy |
+110,543
| New | +$1.58M | ﹤0.01% | 2406 |
|