Bramshill Income Performance Fund NAD Holdings History
Bramshill Income Performance Fund's Nuveen Quality Municipal Income Fund Holding Summary
As of 2023-12-31, Trust for Advised Portfolios held 1.35 Mil shares of Nuveen Quality Municipal Income Fund(NAD), totaling $15.47 Mil. This investment constitutes 4.23% of their stock portfolio, and Trust for Advised Portfolios now holds 0.58% of the outstanding Nuveen Quality Municipal Income Fund(NAD) stock.
The initial trade took place in 2020Q1. And since then Bramshill Income Performance Fund has made 10 purchases of NAD, at an average price of $14.21, for a total of 1.42 Mil shares. In addition, there have been 2 sales at an average price of $12.13 for 67,821.00 shares. Based on historical transaction data and NAD's current price of $11.12, Bramshill Income Performance Fund's estimated gain on his NAD holdings is $-4.32 Mil, reflecting a -21.41% gain to date.
Bramshill Income Performance Fund NAD ($11.12) Holding Chart
Bramshill Income Performance Fund NAD ($11.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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