Whittier Trust’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 |
-2,818
| Closed | -$32.3K | – | 1540 |
|
|
2023
Q4 | $32.3K | Hold |
2,818
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q3 | $28.6K | Sell |
2,818
-3,544
| -56% | -$35.9K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $71.7K | Hold |
6,362
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $73.4K | Hold |
6,362
| – | – | ﹤0.01% | 888 |
|
|
2022
Q4 | $75.1K | Sell |
6,362
-1,670
| -21% | -$19.7K | ﹤0.01% | 885 |
|
|
2022
Q3 | $88K | Hold |
8,032
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $100K | Buy |
8,032
+1,474
| +22% | +$18.4K | ﹤0.01% | 793 |
|
|
2022
Q1 | $88K | Sell |
6,558
-786
| -11% | -$10.5K | ﹤0.01% | 852 |
|
|
2021
Q4 | $118K | Hold |
7,344
| – | – | ﹤0.01% | 785 |
|
|
2021
Q3 | $115K | Sell |
7,344
-17,046
| -70% | -$267K | ﹤0.01% | 750 |
|
|
2021
Q2 | $390K | Sell |
24,390
-8,975
| -27% | -$144K | 0.01% | 514 |
|
|
2021
Q1 | $505K | Hold |
33,365
| – | – | 0.01% | 474 |
|
|
2020
Q4 | $513K | Hold |
33,365
| – | – | 0.01% | 428 |
|
|
2020
Q3 | $484K | Sell |
33,365
-8,000
| -19% | -$116K | 0.01% | 430 |
|
|
2020
Q2 | $580K | Buy |
41,365
+5,550
| +15% | +$77.8K | 0.02% | 380 |
|
|
2020
Q1 | $492K | Buy |
+35,815
| New | +$492K | 0.02% | 386 |
|