Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,509
| Closed | -$250K | – | 232 |
|
|
2018
Q3 | $250K | Sell |
19,509
-5,343
| -21% | -$68.5K | 0.04% | 205 |
|
|
2018
Q2 | $331K | Sell |
24,852
-24,891
| -50% | -$332K | 0.05% | 182 |
|
|
2018
Q1 | $654K | Sell |
49,743
-11,999
| -19% | -$158K | 0.11% | 131 |
|
|
2017
Q4 | $868K | Buy |
61,742
+10,360
| +20% | +$146K | 0.15% | 105 |
|
|
2017
Q3 | $729K | Sell |
51,382
-3,730
| -7% | -$52.9K | 0.14% | 117 |
|
|
2017
Q2 | $774K | Sell |
55,112
-14,660
| -21% | -$206K | 0.16% | 111 |
|
|
2017
Q1 | $955K | Sell |
69,772
-38,490
| -36% | -$527K | 0.21% | 91 |
|
|
2016
Q4 | $1.51M | Sell |
108,262
-32,421
| -23% | -$452K | 0.34% | 70 |
|
|
2016
Q3 | $2.12M | Buy |
140,683
+117,528
| +508% | +$1.77M | 0.48% | 57 |
|
|
2016
Q2 | $362K | Hold |
23,155
| – | – | 0.09% | 137 |
|
|
2016
Q1 | $342K | Buy |
23,155
+1,260
| +6% | +$18.6K | 0.08% | 136 |
|
|
2015
Q4 | $319K | Hold |
21,895
| – | – | 0.08% | 148 |
|
|
2015
Q3 | $301K | Buy |
21,895
+2,600
| +13% | +$35.7K | 0.08% | 127 |
|
|
2015
Q2 | $262K | Buy |
19,295
+2,020
| +12% | +$27.4K | 0.07% | 147 |
|
|
2015
Q1 | $247 | Hold |
17,275
| – | – | 0.05% | 154 |
|
|
2014
Q4 | $248K | Hold |
17,275
| – | – | 0.07% | 144 |
|
|
2014
Q3 | $239K | Buy |
17,275
+1,200
| +7% | +$16.6K | 0.08% | 125 |
|
|
2014
Q2 | $227K | Buy |
16,075
+1,875
| +13% | +$26.5K | 0.07% | 136 |
|
|
2014
Q1 | $190K | Buy |
+14,200
| New | +$190K | 0.06% | 137 |
|