A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 226,531 shares of NAD stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
226,531
Previous 232,399 2.52%
Holding current value
$2.71 Million
Previous $2.73 Million 2.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$11.72 - $12.38 $68,772 - $72,645
-5,868 Reduced 2.52%
226,531 $2.8 Million
Q2 2024

Aug 13, 2024

SELL
$10.85 - $11.81 $314,780 - $342,631
-29,012 Reduced 11.1%
232,399 $2.73 Million
Q1 2024

May 10, 2024

BUY
$11.04 - $11.47 $320,645 - $333,134
29,044 Added 12.5%
261,411 $3 Million
Q4 2023

Feb 12, 2024

SELL
$9.57 - $11.45 $3.4 Million - $4.07 Million
-355,735 Reduced 60.49%
232,367 $2.66 Million
Q3 2023

Nov 13, 2023

BUY
$10.04 - $11.34 $756,242 - $854,162
75,323 Added 14.69%
588,102 $5.96 Million
Q2 2023

Aug 21, 2023

SELL
$10.86 - $11.6 $28,442 - $30,380
-2,619 Reduced 0.51%
512,779 $5.78 Million
Q2 2023

Aug 10, 2023

SELL
$10.86 - $11.6 $442,479 - $472,630
-40,744 Reduced 7.33%
515,398 $5.81 Million
Q1 2023

May 12, 2023

SELL
$11.13 - $12.09 $74,604 - $81,039
-6,703 Reduced 1.19%
556,142 $6.41 Million
Q4 2022

Feb 10, 2023

SELL
$10.62 - $11.86 $536,310 - $598,930
-50,500 Reduced 8.23%
562,845 $6.64 Million
Q3 2022

Nov 14, 2022

BUY
$10.97 - $13.24 $313,522 - $378,399
28,580 Added 4.89%
613,345 $6.75 Million
Q2 2022

Aug 10, 2022

BUY
$11.78 - $13.46 $1.96 Million - $2.24 Million
166,285 Added 39.74%
584,765 $7.39 Million
Q1 2022

May 04, 2022

BUY
$13.15 - $16.03 $169,845 - $207,043
12,916 Added 3.18%
418,480 $5.68 Million
Q3 2021

Nov 05, 2021

SELL
$15.6 - $16.43 $180,601 - $190,210
-11,577 Reduced 2.78%
405,564 $6.34 Million
Q2 2021

Aug 02, 2021

BUY
$15.18 - $16.01 $1.6 Million - $1.69 Million
105,429 Added 33.82%
417,141 $6.68 Million
Q1 2021

May 13, 2021

BUY
$14.74 - $15.45 $270,361 - $283,383
18,342 Added 6.25%
311,712 $4.71 Million
Q4 2020

Feb 10, 2021

BUY
$14.38 - $15.37 $117,987 - $126,110
8,205 Added 2.88%
293,370 $4.51 Million
Q3 2020

Nov 12, 2020

BUY
$14.04 - $14.94 $361,291 - $384,451
25,733 Added 9.92%
285,165 $4.15 Million
Q2 2020

Aug 14, 2020

SELL
$12.79 - $14.1 $1.37 Million - $1.51 Million
-107,074 Reduced 29.21%
259,432 $3.64 Million
Q1 2020

May 18, 2020

BUY
$11.34 - $15.26 $4.16 Million - $5.59 Million
366,506 New
366,506 $5.04 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
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