A detailed history of Advisors Asset Management, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 538,478 shares of NAD stock, worth $6.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
538,478
Previous 501,141 7.45%
Holding current value
$6.18 Million
Previous $5.88 Million 13.31%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 08, 2024

BUY
$11.72 - $12.38 $437,589 - $462,232
37,337 Added 7.45%
538,478 $6.67 Million
Q2 2024

Aug 14, 2024

SELL
$10.85 - $11.81 $368,281 - $400,866
-33,943 Reduced 6.34%
501,141 $5.88 Million
Q1 2024

May 14, 2024

BUY
$11.04 - $11.47 $469,928 - $488,232
42,566 Added 8.64%
535,084 $6.13 Million
Q4 2023

Feb 14, 2024

BUY
$9.57 - $11.45 $167,886 - $200,867
17,543 Added 3.69%
492,518 $5.64 Million
Q2 2023

Aug 14, 2023

BUY
$10.86 - $11.6 $24,424 - $26,088
2,249 Added 0.48%
474,975 $5.35 Million
Q1 2023

May 12, 2023

BUY
$11.13 - $12.09 $542,721 - $589,532
48,762 Added 11.5%
472,726 $5.45 Million
Q3 2022

Nov 08, 2022

BUY
$10.97 - $13.24 $267,481 - $322,830
24,383 Added 5.88%
439,221 $4.83 Million
Q2 2022

Aug 08, 2022

BUY
$11.78 - $13.46 $332,702 - $380,150
28,243 Added 7.31%
414,838 $5.17 Million
Q1 2022

May 17, 2022

BUY
$13.15 - $16.03 $806,318 - $982,911
61,317 Added 18.85%
386,595 $5.17 Million
Q4 2021

Feb 15, 2022

BUY
$15.32 - $16.11 $329,686 - $346,687
21,520 Added 7.08%
325,278 $5.24 Million
Q3 2021

Nov 12, 2021

BUY
$15.6 - $16.43 $217,167 - $228,722
13,921 Added 4.8%
303,758 $4.75 Million
Q2 2021

Jul 30, 2021

BUY
$15.18 - $16.01 $111,102 - $117,177
7,319 Added 2.59%
289,837 $4.64 Million
Q1 2021

May 07, 2021

BUY
$14.74 - $15.45 $172,811 - $181,135
11,724 Added 4.33%
282,518 $4.28 Million
Q4 2020

Feb 12, 2021

BUY
$14.38 - $15.37 $209,703 - $224,140
14,583 Added 5.69%
270,794 $4.16 Million
Q3 2020

Nov 16, 2020

BUY
$14.04 - $14.94 $250,684 - $266,753
17,855 Added 7.49%
256,211 $3.72 Million
Q2 2020

Aug 12, 2020

BUY
$12.79 - $14.1 $3,466 - $3,821
271 Added 0.11%
238,356 $3.34 Million
Q1 2020

May 15, 2020

SELL
$11.34 - $15.26 $79,561 - $107,064
-7,016 Reduced 2.86%
238,085 $3.27 Million
Q4 2019

Feb 14, 2020

BUY
$14.2 - $14.63 $83,212 - $85,731
5,860 Added 2.45%
245,101 $3.58 Million
Q3 2019

Nov 14, 2019

BUY
$14.0 - $14.65 $161,994 - $169,515
11,571 Added 5.08%
239,241 $3.44 Million
Q2 2019

Aug 14, 2019

BUY
$13.18 - $14.0 $161,863 - $171,934
12,281 Added 5.7%
227,670 $3.19 Million
Q1 2019

May 15, 2019

SELL
$12.73 - $13.58 $130,126 - $138,814
-10,222 Reduced 4.53%
215,389 $2.92 Million
Q4 2018

Jan 31, 2019

SELL
$12.3 - $12.77 $69,347 - $71,997
-5,638 Reduced 2.44%
225,611 $2.83 Million
Q3 2018

Nov 15, 2018

SELL
$12.75 - $13.33 $254,745 - $266,333
-19,980 Reduced 7.95%
231,249 $2.96 Million
Q2 2018

Aug 15, 2018

SELL
$12.96 - $13.3 $3.02 Million - $3.09 Million
-232,670 Reduced 48.08%
251,229 $3.34 Million
Q1 2018

May 15, 2018

SELL
$12.96 - $14.07 $148,249 - $160,946
-11,439 Reduced 2.31%
483,899 $6.37 Million
Q4 2017

Feb 13, 2018

SELL
$13.79 - $14.2 $21,112 - $21,740
-1,531 Reduced 0.31%
495,338 $6.96 Million
Q3 2017

Nov 07, 2017

BUY
$14.15 - $14.45 $7.03 Million - $7.18 Million
496,869
496,869 $7.05 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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