Bank Of America Corp Nuveen Quality Municipal Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 1,933,479 shares of NAD stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,933,479

Previous 1,738,354 11.22%

Holding current value

$23.1 Million

Previous $20.4 Million 17.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.72 - $12.38 $2.29 Million - $2.42 Million	195,125 Added 11.22%	1,933,479 $23.9 Million
Q2 2024 Aug 14, 2024	SELL	$10.85 - $11.81 $158,225 - $172,225	-14,583 Reduced 0.83%	1,738,354 $20.4 Million
Q1 2024 May 15, 2024	BUY	$11.04 - $11.47 $706,074 - $733,575	63,956 Added 3.79%	1,752,937 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$9.57 - $11.45 $6.22 Million - $7.45 Million	-650,343 Reduced 27.8%	1,688,981 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.86 - $11.6 $1.49 Million - $1.6 Million	137,565 Added 6.25%	2,339,324 $26.4 Million
Q1 2023 May 12, 2023	BUY	$11.13 - $12.09 $572,449 - $621,824	51,433 Added 2.39%	2,201,759 $25.4 Million
Q4 2022 Feb 10, 2023	BUY	$10.62 - $11.86 $1.53 Million - $1.71 Million	143,787 Added 7.17%	2,150,326 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.97 - $13.24 $3.45 Million - $4.17 Million	314,913 Added 18.62%	2,006,539 $22.1 Million
Q2 2022 Aug 12, 2022	BUY	$11.78 - $13.46 $3.01 Million - $3.44 Million	255,266 Added 17.77%	1,691,626 $21.1 Million
Q1 2022 May 16, 2022	BUY	$13.15 - $16.03 $1.52 Million - $1.85 Million	115,677 Added 8.76%	1,436,360 $19.2 Million
Q4 2021 Feb 08, 2022	BUY	$15.32 - $16.11 $1.37 Million - $1.44 Million	89,618 Added 7.28%	1,320,683 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.43 $1.5 Million - $1.58 Million	96,304 Added 8.49%	1,231,065 $19.2 Million
Q2 2021 Sep 13, 2021	BUY	$15.18 - $16.01 $17.2 Million - $18.2 Million	1,134,761 New	1,134,761 $18.2 Million

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

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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Bank Of America Corp Nuveen Quality Municipal Income Fund Transaction History