Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $399K | Sell |
28,387
-23,600
| -45% | -$332K | 0.23% | 104 |
|
|
2017
Q3 | $738K | Buy |
+51,987
| New | +$738K | 0.39% | 66 |
|
|
2016
Q3 | $447K | Buy |
29,677
+18,219
| +159% | +$274K | 0.16% | 128 |
|
|
2016
Q2 | $179K | Hold |
11,458
| – | – | 0.08% | 186 |
|
|
2016
Q1 | $169K | Hold |
11,458
| – | – | 0.07% | 193 |
|
|
2015
Q4 | $167K | Hold |
11,458
| – | – | 0.08% | 191 |
|
|
2015
Q3 | $158K | Hold |
11,458
| – | – | 0.07% | 191 |
|
|
2015
Q2 | $156K | Hold |
11,458
| – | – | 0.07% | 199 |
|
|
2015
Q1 | $164K | Buy |
11,458
+675
| +6% | +$9.66K | 0.08% | 183 |
|
|
2014
Q4 | $155K | Hold |
10,783
| – | – | 0.08% | 182 |
|
|
2014
Q3 | $149K | Buy |
+10,783
| New | +$149K | 0.08% | 171 |
|