Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,760
| Closed | -$913K | – | 416 |
|
|
2023
Q4 | $913K | Buy |
+79,760
| New | +$913K | 0.04% | 135 |
|
|
2023
Q1 | – | Sell |
-304,395
| Closed | -$3.59M | – | 413 |
|
|
2022
Q4 | $3.59M | Buy |
+304,395
| New | +$3.59M | 0.15% | 157 |
|
|
2019
Q2 | – | Sell |
-32,925
| Closed | -$447K | – | 380 |
|
|
2019
Q1 | $447K | Sell |
32,925
-127,161
| -79% | -$1.73M | 0.04% | 114 |
|
|
2018
Q4 | $2.01M | Buy |
+160,086
| New | +$2.01M | 0.14% | 92 |
|
|
2018
Q2 | – | Sell |
-65,433
| Closed | -$860K | – | 243 |
|
|
2018
Q1 | $860K | Buy |
65,433
+39,473
| +152% | +$519K | 0.07% | 88 |
|
|
2017
Q4 | $365K | Buy |
+25,960
| New | +$365K | 0.03% | 138 |
|