A detailed history of Barry Investment Advisors, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 36,486 shares of NAD stock, worth $441,115. This represents 0.14% of its overall portfolio holdings.

Number of Shares
36,486
Previous 36,284 0.56%
Holding current value
$441,115
Previous $425,000 6.12%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 24, 2024

BUY
$11.72 - $12.38 $2,367 - $2,500
202 Added 0.56%
36,486 $451,000
Q2 2024

Aug 14, 2024

SELL
$10.85 - $11.81 $77,078 - $83,898
-7,104 Reduced 16.37%
36,284 $425,000
Q1 2024

Apr 17, 2024

SELL
$11.04 - $11.47 $22,477 - $23,352
-2,036 Reduced 4.48%
43,388 $497,000
Q4 2023

Feb 09, 2024

BUY
$9.57 - $11.45 $332,547 - $397,876
34,749 Added 325.52%
45,424 $520,000
Q3 2023

Nov 13, 2023

BUY
$10.04 - $11.34 $70 - $79
7 Added 0.07%
10,675 $108,000
Q2 2023

Aug 02, 2023

SELL
$10.86 - $11.6 $127,659 - $136,358
-11,755 Reduced 52.42%
10,668 $120,000
Q1 2023

Apr 27, 2023

BUY
$11.13 - $12.09 $44 - $48
4 Added 0.02%
22,423 $258,000
Q4 2022

Jan 25, 2023

BUY
$10.62 - $11.86 $238,089 - $265,889
22,419 New
22,419 $0

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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