PT ASSET MANAGEMENT, LLC NAD Holdings History
Number of Shares
183,527.00
Current Holdings Value*
$2.35 Mil
% of Portfolio
17.1%
Total Estimate Gain
$-375,312.72
% of Total Estimate Gain
-15.55%
PT ASSET MANAGEMENT, LLC's Nuveen Quality Municipal Income Fund Holding Summary
As of 2018-09-30, PT ASSET MANAGEMENT, LLC held 183,527.00 shares of Nuveen Quality Municipal Income Fund(NAD), totaling $2.35 Mil. This investment constitutes 17.1% of their stock portfolio, and PT ASSET MANAGEMENT, LLC now holds 0.08% of the outstanding Nuveen Quality Municipal Income Fund(NAD) stock.
The initial trade took place in 2018Q2. Based on historical transaction data and NAD's current price of $11.11, PT ASSET MANAGEMENT, LLC's estimated gain on his NAD holdings is $-375,312.72, reflecting a -15.55% gain to date.
PT ASSET MANAGEMENT, LLC NAD ($11.11) Holding Chart
PT ASSET MANAGEMENT, LLC NAD ($11.11) 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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