Wintrust Investments’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 | $17K | Sell |
1,499
-200
| -12% | -$2.27K | 0.02% | 403 |
|
|
2024
Q3 | $21K | Sell |
1,699
-13,234
| -89% | -$164K | 0.02% | 477 |
|
|
2024
Q2 | $175K | Buy |
14,933
+2,100
| +16% | +$24.6K | 0.01% | 456 |
|
|
2024
Q1 | $147K | Sell |
12,833
-5,810
| -31% | -$66.6K | 0.01% | 456 |
|
|
2023
Q4 | $213K | Buy |
18,643
+4,600
| +33% | +$52.6K | 0.02% | 416 |
|
|
2023
Q3 | $142K | Sell |
14,043
-2,000
| -12% | -$20.2K | 0.01% | 399 |
|
|
2023
Q2 | $181K | Buy |
+16,043
| New | +$181K | 0.02% | 414 |
|
|
2023
Q1 | – | Sell |
-16,041
| Closed | -$189K | – | 368 |
|
|
2022
Q4 | $189K | Sell |
16,041
-1,550
| -9% | -$18.3K | 0.02% | 355 |
|
|
2022
Q3 | $194K | Hold |
17,591
| – | – | 0.02% | 376 |
|
|
2022
Q2 | $219K | Buy |
17,591
+500
| +3% | +$6.23K | 0.03% | 349 |
|
|
2022
Q1 | $228K | Hold |
17,091
| – | – | 0.02% | 368 |
|
|
2021
Q4 | $275K | Buy |
+17,091
| New | +$275K | 0.03% | 352 |
|
|
2021
Q3 | – | Sell |
-16,991
| Closed | -$272K | – | 366 |
|
|
2021
Q2 | $272K | Buy |
16,991
+650
| +4% | +$10.4K | 0.03% | 356 |
|
|
2021
Q1 | $247K | Hold |
16,341
| – | – | 0.03% | 358 |
|
|
2020
Q4 | $251K | Hold |
16,341
| – | – | 0.07% | 153 |
|
|
2020
Q3 | $237K | Buy |
16,341
+2,765
| +20% | +$40.1K | 0.03% | 298 |
|
|
2020
Q2 | $190K | Buy |
13,576
+385
| +3% | +$5.39K | 0.03% | 332 |
|
|
2020
Q1 | $181K | Buy |
13,191
+1,000
| +8% | +$13.7K | 0.03% | 306 |
|
|
2019
Q4 | $178K | Buy |
+12,191
| New | +$178K | 0.02% | 347 |
|
|
2019
Q2 | – | Sell |
-10,191
| Closed | -$138K | – | 376 |
|
|
2019
Q1 | $138K | Hold |
10,191
| – | – | 0.02% | 344 |
|
|
2018
Q4 | $128K | Buy |
+10,191
| New | +$128K | 0.02% | 324 |
|