WhitTier Trust Company’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30K | Hold |
2,625
| – | – | ﹤0.01% | 811 |
|
|
2025
Q4 | $31.6K | Buy |
+2,625
| New | +$31.4K | ﹤0.01% | 801 |
|
|
2025
Q3 | – | Sell |
-2,625
| Closed | -$29.6K | – | 1418 |
|
|
2025
Q2 | $29.6K | Hold |
2,625
| – | – | ﹤0.01% | 894 |
|
|
2025
Q1 | $30.2K | Hold |
2,625
| – | – | ﹤0.01% | 876 |
|
|
2024
Q4 | $30.6K | Sell |
2,625
-6,877
| -72% | -$82.8K | ﹤0.01% | 851 |
|
|
2024
Q3 | $118K | Sell |
9,502
-2,498
| -21% | -$30K | ﹤0.01% | 574 |
|
|
2024
Q2 | $141K | Hold |
12,000
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $138K | Hold |
12,000
| – | – | ﹤0.01% | 520 |
|
|
2023
Q4 | $137K | Sell |
12,000
-6,210
| -34% | -$65.6K | ﹤0.01% | 523 |
|
|
2023
Q3 | $185K | Hold |
18,210
| – | – | 0.01% | 456 |
|
|
2023
Q2 | $205K | Sell |
18,210
-3,561
| -16% | -$40.1K | 0.01% | 459 |
|
|
2023
Q1 | $251K | Sell |
21,771
-6,300
| -22% | -$72.9K | 0.01% | 424 |
|
|
2022
Q4 | $331K | Sell |
28,071
-3,468
| -11% | -$39K | 0.01% | 391 |
|
|
2022
Q3 | $347K | Buy |
31,539
+5,775
| +22% | +$72K | 0.01% | 382 |
|
|
2022
Q2 | $321K | Buy |
25,764
+14,356
| +126% | +$182K | 0.01% | 388 |
|
|
2022
Q1 | $152K | Hold |
11,408
| – | – | 0.01% | 502 |
|
|
2021
Q4 | $184K | Hold |
11,408
| – | – | 0.01% | 479 |
|
|
2021
Q3 | $178K | Sell |
11,408
-17,794
| -61% | -$288K | 0.01% | 475 |
|
|
2021
Q2 | $467K | Sell |
29,202
-888
| -3% | -$13.8K | 0.02% | 346 |
|
|
2021
Q1 | $456K | Sell |
30,090
-1,547
| -5% | -$23.3K | 0.02% | 344 |
|
|
2020
Q4 | $486K | Sell |
31,637
-667
| -2% | -$9.86K | 0.02% | 318 |
|
|
2020
Q3 | $469K | Sell |
32,304
-8,213
| -20% | -$119K | 0.03% | 308 |
|
|
2020
Q2 | $568K | Buy |
40,517
+1,000
| +3% | +$13.6K | 0.04% | 280 |
|
|
2020
Q1 | $543K | Buy |
+39,517
| New | +$571K | 0.04% | 260 |
|
Other funds holding NAD
GC
MGAM
