Advisory Services Network, LLC Nuveen Quality Municipal Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 75,720 shares of NAD stock, worth $886,681. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,720

Previous 75,720 -0.0%

Holding current value

$886,681

Previous $888,000 5.52%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.85 - $11.81 $8,918 - $9,707	-822 Reduced 1.07%	75,720 $888,000
Q1 2024 May 06, 2024	BUY	$11.04 - $11.47 $12,618 - $13,110	1,143 Added 1.52%	76,542 $877,000
Q4 2023 Feb 09, 2024	SELL	$9.57 - $11.45 $136,257 - $163,025	-14,238 Reduced 15.88%	75,399 $863,000
Q3 2023 Nov 14, 2023	SELL	$10.04 - $11.34 $129,054 - $145,764	-12,854 Reduced 12.54%	89,637 $908,000
Q2 2023 Aug 09, 2023	SELL	$10.86 - $11.6 $346,564 - $370,179	-31,912 Reduced 23.74%	102,491 $1.16 Million
Q1 2023 May 17, 2023	SELL	$11.13 - $12.09 $608,543 - $661,032	-54,676 Reduced 28.92%	134,403 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$10.62 - $11.86 $30,192 - $33,717	-2,843 Reduced 1.48%	189,079 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$10.97 - $13.24 $419,821 - $506,694	38,270 Added 24.91%	191,922 $2.11 Million
Q2 2022 Aug 02, 2022	SELL	$11.78 - $13.46 $46,519 - $53,153	-3,949 Reduced 2.51%	153,652 $1.92 Million
Q1 2022 May 23, 2022	BUY	$13.15 - $16.03 $1.07 Million - $1.3 Million	81,185 Added 106.24%	157,601 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$15.32 - $16.11 $1,945 - $2,045	-127 Reduced 0.17%	76,416 $1.23 Million
Q3 2021 Nov 05, 2021	BUY	$15.6 - $16.43 $22,432 - $23,626	1,438 Added 1.91%	76,543 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$15.18 - $16.01 $65,122 - $68,682	4,290 Added 6.06%	75,105 $1.2 Million
Q1 2021 May 24, 2021	BUY	$14.74 - $15.45 $351,666 - $368,606	23,858 Added 50.81%	70,815 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$14.38 - $15.37 $388,317 - $415,051	27,004 Added 135.34%	46,957 $722,000
Q3 2020 Nov 16, 2020	BUY	$14.04 - $14.94 $280,140 - $298,097	19,953 New	19,953 $290,000
Q1 2020 May 15, 2020	SELL	$11.34 - $15.26 $21,999 - $29,604	-1,940 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$14.2 - $14.63 $681 - $702	48 Added 2.54%	1,940 $28,000
Q2 2019 Aug 01, 2019	BUY	$13.18 - $14.0 $4,454 - $4,732	338 Added 21.75%	1,892 $0
Q1 2019 May 20, 2019	SELL	$12.73 - $13.58 $229 - $244	-18 Reduced 1.15%	1,554 $21,000
Q4 2018 Feb 15, 2019	SELL	$12.3 - $12.77 $11,352 - $11,786	-923 Reduced 36.99%	1,572 $20,000
Q3 2018 Nov 02, 2018	BUY	$12.75 - $13.33 $21,611 - $22,594	1,695 Added 211.88%	2,495 $32,000
Q2 2018 Jul 27, 2018	SELL	$12.96 - $13.3 $38,322 - $39,328	-2,957 Reduced 78.71%	800 $11,000
Q1 2018 Apr 23, 2018	BUY	$12.96 - $14.07 $38,322 - $41,604	2,957 Added 369.63%	3,757 $0
Q4 2017 Feb 08, 2018	BUY	$13.79 - $14.2 $11,032 - $11,360	800	800 $11,000

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

Call Options Held

Put Options Held

View Full List

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, ...

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Advisory Services Network, LLC Nuveen Quality Municipal Income Fund Transaction History