A detailed history of Beacon Investment Advisors LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Beacon Investment Advisors LLC holds 13,328 shares of NAD stock, worth $161,402. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,328
Previous 12,190 9.34%
Holding current value
$161,402
Previous $143 Million 15.3%
% of portfolio
0.08%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.72 - $12.38 $13,337 - $14,088
1,138 Added 9.34%
13,328 $165 Million
Q2 2024

Aug 14, 2024

SELL
$10.85 - $11.81 $8,625 - $9,388
-795 Reduced 6.12%
12,190 $143 Million
Q1 2024

May 13, 2024

SELL
$11.04 - $11.47 $9,019 - $9,370
-817 Reduced 5.92%
12,985 $149 Million
Q4 2023

Feb 13, 2024

SELL
$9.57 - $11.45 $58,778 - $70,325
-6,142 Reduced 30.8%
13,802 $158 Million
Q3 2023

Nov 07, 2023

SELL
$10.04 - $11.34 $7,971 - $9,003
-794 Reduced 3.83%
19,944 $202 Million
Q2 2023

Aug 03, 2023

SELL
$10.86 - $11.6 $50,108 - $53,522
-4,614 Reduced 18.2%
20,738 $234 Million
Q1 2023

May 12, 2023

SELL
$11.13 - $12.09 $2,470 - $2,683
-222 Reduced 0.87%
25,352 $292 Million
Q4 2022

Feb 09, 2023

BUY
$10.62 - $11.86 $271,595 - $303,307
25,574 New
25,574 $302 Million

Others Institutions Holding NAD

About Nuveen Quality Municipal Income Fund


  • Ticker NAD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in undervalued municipal securities and other related investments, ...
More about NAD
Track This Portfolio

Track Beacon Investment Advisors LLC Portfolio

Follow Beacon Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisors LLC with notifications on news.