Widmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
19,305
-1,906
| -9% | -$21.5K | 0.15% | 103 |
|
|
2025
Q1 | $244K | Sell |
21,211
-2,949
| -12% | -$34K | 0.19% | 88 |
|
|
2024
Q4 | $282K | Sell |
24,160
-631
| -3% | -$7.36K | 0.22% | 81 |
|
|
2024
Q3 | $307K | Buy |
24,791
+91
| +0.4% | +$1.13K | 0.23% | 76 |
|
|
2024
Q2 | $290K | Sell |
24,700
-650
| -3% | -$7.63K | 0.24% | 77 |
|
|
2024
Q1 | $291K | Sell |
25,350
-1,167
| -4% | -$13.4K | 0.24% | 74 |
|
|
2023
Q4 | $304K | Sell |
26,517
-11,416
| -30% | -$131K | 0.27% | 69 |
|
|
2023
Q3 | $385K | Buy |
37,933
+2,007
| +6% | +$20.4K | 0.38% | 56 |
|
|
2023
Q2 | $405K | Hold |
35,926
| – | – | 0.39% | 55 |
|
|
2023
Q1 | $414K | Sell |
35,926
-397
| -1% | -$4.58K | 0.42% | 55 |
|
|
2022
Q4 | $429K | Buy |
36,323
+79
| +0.2% | +$932 | 0.45% | 52 |
|
|
2022
Q3 | $399K | Buy |
36,244
+60
| +0.2% | +$660 | 0.44% | 56 |
|
|
2022
Q2 | $451K | Buy |
36,184
+3,735
| +12% | +$46.6K | 0.47% | 54 |
|
|
2022
Q1 | $433K | Buy |
32,449
+36
| +0.1% | +$480 | 0.38% | 54 |
|
|
2021
Q4 | $522K | Buy |
+32,413
| New | +$522K | 0.43% | 52 |
|