A detailed history of Baird Financial Group, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 192,114 shares of NAD stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,114
Previous 190,175 1.02%
Holding current value
$2.32 Million
Previous $2.23 Million 6.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.72 - $12.38 $22,725 - $24,004
1,939 Added 1.02%
192,114 $2.38 Million
Q2 2024

Aug 13, 2024

SELL
$10.85 - $11.81 $2.48 Million - $2.7 Million
-228,546 Reduced 54.58%
190,175 $2.23 Million
Q1 2024

May 14, 2024

SELL
$11.04 - $11.47 $1,302 - $1,353
-118 Reduced 0.03%
418,721 $4.8 Million
Q4 2023

Feb 14, 2024

BUY
$9.57 - $11.45 $2,909 - $3,480
304 Added 0.07%
418,839 $4.8 Million
Q3 2023

Nov 13, 2023

SELL
$10.04 - $11.34 $16,997 - $19,198
-1,693 Reduced 0.4%
418,535 $4.24 Million
Q2 2023

Aug 11, 2023

BUY
$10.86 - $11.6 $46,328 - $49,485
4,266 Added 1.03%
420,228 $4.74 Million
Q1 2023

May 15, 2023

BUY
$11.13 - $12.09 $1.04 Million - $1.12 Million
93,046 Added 28.81%
415,962 $4.8 Million
Q3 2022

Nov 14, 2022

BUY
$10.97 - $13.24 $585,885 - $707,121
53,408 Added 57.77%
145,865 $1.61 Million
Q2 2022

Aug 08, 2022

SELL
$11.78 - $13.46 $62,292 - $71,176
-5,288 Reduced 5.41%
92,457 $1.15 Million
Q1 2022

May 13, 2022

SELL
$13.15 - $16.03 $23,196 - $28,276
-1,764 Reduced 1.77%
97,745 $1.31 Million
Q4 2021

Feb 09, 2022

SELL
$15.32 - $16.11 $99,227 - $104,344
-6,477 Reduced 6.11%
99,509 $1.6 Million
Q3 2021

Nov 12, 2021

BUY
$15.6 - $16.43 $91,494 - $96,361
5,865 Added 5.86%
105,986 $1.66 Million
Q2 2021

Aug 11, 2021

BUY
$15.18 - $16.01 $94,252 - $99,406
6,209 Added 6.61%
100,121 $1.6 Million
Q1 2021

May 13, 2021

BUY
$14.74 - $15.45 $71,990 - $75,457
4,884 Added 5.49%
93,912 $1.42 Million
Q4 2020

Feb 11, 2021

BUY
$14.38 - $15.37 $17,543 - $18,751
1,220 Added 1.39%
89,028 $1.37 Million
Q3 2020

Nov 12, 2020

BUY
$14.04 - $14.94 $129,785 - $138,105
9,244 Added 11.77%
87,808 $1.28 Million
Q2 2020

Oct 22, 2020

BUY
$12.79 - $14.1 $147,890 - $163,038
11,563 Added 17.26%
78,564 $1.1 Million
Q2 2020

Aug 14, 2020

SELL
$12.79 - $14.1 $167,702 - $184,879
-13,112 Reduced 16.37%
67,001 $975,000
Q1 2020

May 14, 2020

BUY
$11.34 - $15.26 $23,938 - $32,213
2,111 Added 2.71%
80,113 $1.1 Million
Q4 2019

Feb 14, 2020

SELL
$14.2 - $14.63 $1.11 Million - $1.14 Million
-78,216 Reduced 50.07%
78,002 $1.14 Million
Q3 2019

Nov 14, 2019

BUY
$14.0 - $14.65 $1.22 Million - $1.27 Million
86,893 Added 125.34%
156,218 $2.24 Million
Q2 2019

Aug 14, 2019

BUY
$13.18 - $14.0 $186,299 - $197,890
14,135 Added 25.61%
69,325 $970,000
Q1 2019

May 14, 2019

BUY
$12.73 - $13.58 $92,801 - $98,998
7,290 Added 15.22%
55,190 $749,000
Q4 2018

Feb 14, 2019

BUY
$12.3 - $12.77 $152,852 - $158,692
12,427 Added 35.03%
47,900 $601,000
Q3 2018

Nov 13, 2018

BUY
$12.75 - $13.33 $452,280 - $472,855
35,473 New
35,473 $453,000
Q4 2017

Feb 09, 2018

SELL
$13.79 - $14.2 $193,997 - $199,765
-14,068 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
14,068
14,068 $198,000

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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