Wedbush Securities’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
Q1 | – | Sell |
-31,574
| Closed | -$509K | – | 1174 |
|
|
2021
Q4 | $509K | Buy |
31,574
+1,208
| +4% | +$19.5K | 0.02% | 625 |
|
|
2021
Q3 | $474K | Buy |
30,366
+245
| +0.8% | +$3.82K | 0.02% | 639 |
|
|
2021
Q2 | $482K | Hold |
30,121
| – | – | 0.02% | 642 |
|
|
2021
Q1 | $456K | Buy |
+30,121
| New | +$456K | 0.03% | 614 |
|
|
2020
Q3 | – | Sell |
-42,508
| Closed | -$596K | – | 988 |
|
|
2020
Q2 | $596K | Sell |
42,508
-1,302
| -3% | -$18.3K | 0.06% | 363 |
|
|
2020
Q1 | $602K | Buy |
43,810
+4,200
| +11% | +$57.7K | 0.07% | 297 |
|
|
2019
Q4 | $578K | Hold |
39,610
| – | – | 0.05% | 412 |
|
|
2019
Q3 | $569K | Hold |
39,610
| – | – | 0.06% | 404 |
|
|
2019
Q2 | $555K | Hold |
39,610
| – | – | 0.06% | 388 |
|
|
2019
Q1 | $538K | Sell |
39,610
-1,137
| -3% | -$15.4K | 0.06% | 382 |
|
|
2018
Q4 | $511K | Buy |
40,747
+13,914
| +52% | +$174K | 0.07% | 343 |
|
|
2018
Q3 | $343K | Hold |
26,833
| – | – | 0.04% | 533 |
|
|
2018
Q2 | $357K | Sell |
26,833
-362
| -1% | -$4.82K | 0.04% | 490 |
|
|
2018
Q1 | $357K | Buy |
+27,195
| New | +$357K | 0.05% | 470 |
|
|
2017
Q3 | – | Sell |
-42,666
| Closed | -$599K | – | 860 |
|
|
2017
Q2 | $599K | Sell |
42,666
-4,380
| -9% | -$61.5K | 0.08% | 318 |
|
|
2017
Q1 | $644K | Sell |
47,046
-266
| -0.6% | -$3.64K | 0.09% | 279 |
|
|
2016
Q4 | $660K | Sell |
47,312
-2,656
| -5% | -$37.1K | 0.1% | 255 |
|
|
2016
Q3 | $753K | Buy |
+49,968
| New | +$753K | 0.11% | 203 |
|
|
2015
Q4 | – | Sell |
-11,189
| Closed | -$154K | – | 761 |
|
|
2015
Q3 | $154K | Buy |
11,189
+22
| +0.2% | +$303 | 0.03% | 575 |
|
|
2015
Q2 | $152K | Buy |
+11,167
| New | +$152K | 0.03% | 614 |
|