Virtu Financial’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 | – | Sell |
-35,829
| Closed | -$413K | – | 1839 |
|
|
2025
Q1 | $413K | Buy |
+35,829
| New | +$413K | 0.02% | 561 |
|
|
2024
Q4 | – | Sell |
-26,166
| Closed | -$324K | – | 1868 |
|
|
2024
Q3 | $324K | Buy |
26,166
+11,529
| +79% | +$143K | 0.02% | 596 |
|
|
2024
Q2 | $172K | Sell |
14,637
-3,702
| -20% | -$43.5K | 0.01% | 750 |
|
|
2024
Q1 | $210K | Sell |
18,339
-4,542
| -20% | -$52K | 0.02% | 765 |
|
|
2023
Q4 | $262K | Buy |
+22,881
| New | +$262K | 0.02% | 668 |
|
|
2023
Q3 | – | Sell |
-16,141
| Closed | -$182K | – | 1669 |
|
|
2023
Q2 | $182K | Buy |
+16,141
| New | +$182K | 0.01% | 840 |
|
|
2023
Q1 | – | Sell |
-62,499
| Closed | -$737K | – | 1878 |
|
|
2022
Q4 | $737K | Buy |
+62,499
| New | +$737K | 0.1% | 189 |
|
|
2022
Q3 | – | Sell |
-17,885
| Closed | -$223K | – | 2041 |
|
|
2022
Q2 | $223K | Sell |
17,885
-3,813
| -18% | -$47.5K | 0.02% | 713 |
|
|
2022
Q1 | $290K | Buy |
+21,698
| New | +$290K | 0.02% | 599 |
|
|
2019
Q1 | – | Sell |
-12,019
| Closed | -$151K | – | 1683 |
|
|
2018
Q4 | $151K | Buy |
+12,019
| New | +$151K | 0.01% | 1026 |
|