United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,051
| Closed | -$1.18M | – | 1098 |
|
|
2023
Q3 | $1.18M | Sell |
116,051
-220
| -0.2% | -$2.23K | 0.01% | 490 |
|
|
2023
Q2 | $1.31M | Buy |
116,271
+220
| +0.2% | +$2.48K | 0.01% | 499 |
|
|
2023
Q1 | $1.34M | Sell |
116,051
-8,925
| -7% | -$103K | 0.01% | 518 |
|
|
2022
Q4 | $1.47M | Sell |
124,976
-3,742
| -3% | -$44.2K | 0.01% | 540 |
|
|
2022
Q3 | $1.42M | Hold |
128,718
| – | – | 0.01% | 537 |
|
|
2022
Q2 | $1.61M | Sell |
128,718
-2,596
| -2% | -$32.4K | 0.01% | 538 |
|
|
2022
Q1 | $1.75M | Hold |
131,314
| – | – | 0.01% | 545 |
|
|
2021
Q4 | $2.12M | Hold |
131,314
| – | – | 0.01% | 528 |
|
|
2021
Q3 | $2.05M | Hold |
131,314
| – | – | 0.01% | 520 |
|
|
2021
Q2 | $2.1M | Sell |
131,314
-22
| -0% | -$352 | 0.01% | 528 |
|
|
2021
Q1 | $1.99M | Buy |
131,336
+2,739
| +2% | +$41.5K | 0.01% | 510 |
|
|
2020
Q4 | $1.98M | Hold |
128,597
| – | – | 0.01% | 505 |
|
|
2020
Q3 | $1.87M | Sell |
128,597
-2,059
| -2% | -$29.9K | 0.01% | 515 |
|
|
2020
Q2 | $1.83M | Sell |
130,656
-12,086
| -8% | -$169K | 0.01% | 536 |
|
|
2020
Q1 | $1.96M | Buy |
142,742
+40,415
| +39% | +$555K | 0.02% | 499 |
|
|
2019
Q4 | $1.49M | Sell |
102,327
-13,700
| -12% | -$200K | 0.01% | 657 |
|
|
2019
Q3 | $1.67M | Buy |
116,027
+16,400
| +16% | +$235K | 0.01% | 619 |
|
|
2019
Q2 | $1.4M | Sell |
99,627
-200
| -0.2% | -$2.8K | 0.01% | 706 |
|
|
2019
Q1 | $1.36M | Buy |
99,827
+6,603
| +7% | +$89.6K | 0.01% | 688 |
|
|
2018
Q4 | $1.17M | Sell |
93,224
-6,403
| -6% | -$80.3K | 0.01% | 670 |
|
|
2018
Q3 | $1.27M | Buy |
99,627
+31,074
| +45% | +$397K | 0.01% | 710 |
|
|
2018
Q2 | $912K | Sell |
68,553
-1,000
| -1% | -$13.3K | 0.01% | 781 |
|
|
2018
Q1 | $901K | Buy |
69,553
+19,563
| +39% | +$253K | 0.01% | 796 |
|
|
2017
Q4 | $702K | Buy |
49,990
+38,350
| +329% | +$539K | 0.01% | 875 |
|
|
2017
Q3 | $165K | Sell |
11,640
-1,517
| -12% | -$21.5K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $185K | Buy |
+13,157
| New | +$185K | ﹤0.01% | 1219 |
|
|
2015
Q3 | – | Sell |
-11,696
| Closed | -$159K | – | 1291 |
|
|
2015
Q2 | $159K | Sell |
11,696
-2,187
| -16% | -$29.7K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $199K | Sell |
13,883
-1,290
| -9% | -$18.5K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $217K | Buy |
15,173
+14
| +0.1% | +$200 | ﹤0.01% | 1078 |
|
|
2014
Q3 | $210K | Sell |
15,159
-10,118
| -40% | -$140K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $357K | Sell |
25,277
-5,723
| -18% | -$80.8K | 0.01% | 728 |
|
|
2014
Q1 | $415K | Buy |
31,000
+7
| +0% | +$94 | 0.01% | 680 |
|
|
2013
Q4 | $390K | Sell |
30,993
-6,830
| -18% | -$85.9K | 0.01% | 470 |
|
|
2013
Q3 | $493K | Sell |
37,823
-1,550
| -4% | -$20.2K | 0.02% | 441 |
|
|
2013
Q2 | $542K | Buy |
+39,373
| New | +$542K | 0.01% | 493 |
|