Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-780,045
| Closed | -$8.58M | – | 881 |
|
|
2022
Q3 | $8.58M | Sell |
780,045
-117,873
| -13% | -$1.3M | 0.17% | 71 |
|
|
2022
Q2 | $11.2M | Sell |
897,918
-6,732
| -0.7% | -$83.9K | 0.2% | 65 |
|
|
2022
Q1 | $12.1M | Sell |
904,650
-1,428,478
| -61% | -$19.1M | 0.19% | 71 |
|
|
2021
Q4 | $37.6M | Buy |
2,333,128
+15,063
| +0.6% | +$243K | 0.56% | 21 |
|
|
2021
Q3 | $36.2M | Buy |
2,318,065
+939
| +0% | +$14.7K | 0.58% | 21 |
|
|
2021
Q2 | $37.1M | Buy |
2,317,126
+161,613
| +7% | +$2.59M | 0.59% | 21 |
|
|
2021
Q1 | $32.6M | Buy |
2,155,513
+1,381,690
| +179% | +$20.9M | 0.56% | 24 |
|
|
2020
Q4 | $11.9M | Buy |
773,823
+695,508
| +888% | +$10.7M | 0.22% | 55 |
|
|
2020
Q3 | $1.14M | Buy |
78,315
+41,080
| +110% | +$596K | 0.02% | 292 |
|
|
2020
Q2 | $522K | Buy |
37,235
+3,500
| +10% | +$49.1K | 0.01% | 456 |
|
|
2020
Q1 | $464K | Buy |
33,735
+1,400
| +4% | +$19.3K | 0.01% | 464 |
|
|
2019
Q4 | $472K | Hold |
32,335
| – | – | 0.01% | 540 |
|
|
2019
Q3 | $464K | Hold |
32,335
| – | – | 0.01% | 525 |
|
|
2019
Q2 | $453K | Buy |
32,335
+2,900
| +10% | +$40.6K | 0.01% | 522 |
|
|
2019
Q1 | $399K | Hold |
29,435
| – | – | 0.01% | 558 |
|
|
2018
Q4 | $369K | Buy |
29,435
+17,570
| +148% | +$220K | 0.01% | 538 |
|
|
2018
Q3 | $152K | Hold |
11,865
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $158K | Buy |
11,865
+1,400
| +13% | +$18.6K | ﹤0.01% | 764 |
|
|
2018
Q1 | $138K | Sell |
10,465
-38,074
| -78% | -$502K | ﹤0.01% | 763 |
|
|
2017
Q4 | $682K | Buy |
48,539
+11,300
| +30% | +$159K | 0.01% | 411 |
|
|
2017
Q3 | $528K | Hold |
37,239
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $523K | Hold |
37,239
| – | – | 0.01% | 496 |
|
|
2017
Q1 | $510K | Hold |
37,239
| – | – | 0.01% | 487 |
|
|
2016
Q4 | $520K | Buy |
37,239
+4,924
| +15% | +$68.8K | 0.01% | 464 |
|
|
2016
Q3 | $487K | Buy |
+32,315
| New | +$487K | 0.01% | 472 |
|