US Bancorp’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 | $305K | Buy |
26,993
+12,385
| +85% | +$140K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $168K | Buy |
14,608
+2,559
| +21% | +$29.5K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $140K | Sell |
12,049
-803
| -6% | -$9.36K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $159K | Buy |
12,852
+803
| +7% | +$9.94K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $141K | Hold |
12,049
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q1 | $138K | Buy |
12,049
+6,000
| +99% | +$68.8K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $69.3K | Buy |
6,049
+600
| +11% | +$6.87K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $55.3K | Hold |
5,449
| – | – | ﹤0.01% | 2394 |
|
|
2023
Q2 | $61.4K | Hold |
5,449
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q1 | $62.8K | Sell |
5,449
-8,106
| -60% | -$93.5K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $160K | Sell |
13,555
-5,565
| -29% | -$65.7K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $211K | Sell |
19,120
-11,192
| -37% | -$124K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $378K | Buy |
30,312
+7,942
| +36% | +$99K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $299K | Hold |
22,370
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q4 | $360K | Sell |
22,370
-12,546
| -36% | -$202K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $545K | Sell |
34,916
-227
| -0.6% | -$3.54K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $563K | Sell |
35,143
-2,064
| -6% | -$33.1K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $563K | Sell |
37,207
-214
| -0.6% | -$3.24K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $575K | Hold |
37,421
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q3 | $543K | Sell |
37,421
-257
| -0.7% | -$3.73K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $528K | Buy |
37,678
+9,663
| +34% | +$135K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $385K | Sell |
28,015
-449
| -2% | -$6.17K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $415K | Sell |
28,464
-1,461
| -5% | -$21.3K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $429K | Sell |
29,925
-5,058
| -14% | -$72.5K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $490K | Hold |
34,983
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q1 | $475K | Buy |
34,983
+3,826
| +12% | +$52K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $390K | Buy |
31,157
+405
| +1% | +$5.07K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $393K | Sell |
30,752
-1,290
| -4% | -$16.5K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $427K | Buy |
32,042
+1,332
| +4% | +$17.8K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $404K | Sell |
30,710
-338
| -1% | -$4.45K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $437K | Buy |
31,048
+384
| +1% | +$5.41K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $435K | Hold |
30,664
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q2 | $430K | Sell |
30,664
-345
| -1% | -$4.84K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $425K | Buy |
31,009
+345
| +1% | +$4.73K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $428K | Buy |
30,664
+1,309
| +4% | +$18.3K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $443K | Buy |
29,355
+24,883
| +556% | +$376K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $70K | Hold |
4,472
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q1 | $66K | Hold |
4,472
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q4 | $65K | Hold |
4,472
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q3 | $62K | Buy |
+4,472
| New | +$62K | ﹤0.01% | 2344 |
|
|
2015
Q1 | – | Sell |
-750
| Closed | -$11K | – | 3599 |
|
|
2014
Q4 | $11K | Buy |
+750
| New | +$11K | ﹤0.01% | 3090 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | -$1K | – | 3547 |
|
|
2014
Q2 | $1K | Sell |
75
-749
| -91% | -$9.99K | ﹤0.01% | 3430 |
|
|
2014
Q1 | $11K | Sell |
824
-8,300
| -91% | -$111K | ﹤0.01% | 3019 |
|
|
2013
Q4 | $115K | Buy |
9,124
+2,134
| +31% | +$26.9K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $91K | Sell |
6,990
-1,368
| -16% | -$17.8K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $115K | Buy |
+8,358
| New | +$115K | ﹤0.01% | 1948 |
|