Whitnell & Co’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
Q2 | – | Sell |
-1,288
| Closed | -$17K | – | 400 |
|
|
2018
Q1 | $17K | Sell |
1,288
-760
| -37% | -$10K | 0.01% | 221 |
|
|
2017
Q4 | $29K | Hold |
2,048
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $29K | Hold |
2,048
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $29K | Sell |
2,048
-200
| -9% | -$2.83K | 0.01% | 188 |
|
|
2017
Q1 | $31K | Hold |
2,248
| – | – | 0.01% | 191 |
|
|
2016
Q4 | $31K | Hold |
2,248
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $34K | Buy |
+2,248
| New | +$34K | 0.01% | 196 |
|
|
2013
Q3 | – | Sell |
-256
| Closed | -$4K | – | 335 |
|
|
2013
Q2 | $4K | Buy |
+256
| New | +$4K | ﹤0.01% | 350 |
|