Wellspring Financial Advisors’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
Q4 | – | Sell |
-35,600
| Closed | -$441K | – | 165 |
|
|
2024
Q3 | $441K | Sell |
35,600
-24,300
| -41% | -$301K | 0.05% | 90 |
|
|
2024
Q2 | $703K | Buy |
59,900
+17,000
| +40% | +$200K | 0.1% | 66 |
|
|
2024
Q1 | $492K | Buy |
42,900
+9,900
| +30% | +$113K | 0.08% | 73 |
|
|
2023
Q4 | $378K | Hold |
33,000
| – | – | 0.09% | 86 |
|
|
2023
Q3 | $335K | Hold |
33,000
| – | – | 0.1% | 83 |
|
|
2023
Q2 | $372K | Buy |
33,000
+19,000
| +136% | +$214K | 0.11% | 71 |
|
|
2023
Q1 | $161K | Buy |
+14,000
| New | +$161K | 0.05% | 110 |
|
|
2021
Q2 | – | Sell |
-27,300
| Closed | -$375K | – | 111 |
|
|
2021
Q1 | $375K | Buy |
27,300
+11,700
| +75% | +$161K | 0.18% | 52 |
|
|
2020
Q4 | $240K | Sell |
15,600
-5,800
| -27% | -$89.2K | 0.08% | 78 |
|
|
2020
Q3 | $311K | Hold |
21,400
| – | – | 0.12% | 65 |
|
|
2020
Q2 | $300K | Sell |
21,400
-5,900
| -22% | -$82.7K | 0.12% | 68 |
|
|
2020
Q1 | $375K | Buy |
+27,300
| New | +$375K | 0.18% | 52 |
|