A detailed history of Belpointe Asset Management LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Belpointe Asset Management LLC holds 23,882 shares of NAD stock, worth $278,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,882
Previous 11,400 109.49%
Holding current value
$278,941
Previous $133,000 121.8%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$11.72 - $12.38 $146,289 - $154,527
12,482 Added 109.49%
23,882 $295,000
Q2 2024

Aug 02, 2024

BUY
$10.85 - $11.81 $123,690 - $134,634
11,400 New
11,400 $133,000
Q2 2023

Aug 14, 2023

SELL
$10.86 - $11.6 $1.77 Million - $1.89 Million
-162,688 Reduced 84.23%
30,451 $343,000
Q1 2023

May 15, 2023

SELL
$11.13 - $12.09 $109,207 - $118,627
-9,812 Reduced 4.83%
193,139 $2.23 Million
Q4 2022

Feb 08, 2023

SELL
$10.62 - $11.86 $180,444 - $201,513
-16,991 Reduced 7.73%
202,951 $2.39 Million
Q3 2022

Nov 14, 2022

SELL
$10.97 - $13.24 $1.23 Million - $1.49 Million
-112,233 Reduced 33.79%
219,942 $2.42 Million
Q2 2022

Aug 02, 2022

BUY
$11.78 - $13.46 $3.62 Million - $4.14 Million
307,571 Added 1250.09%
332,175 $4.14 Million
Q1 2022

Apr 28, 2022

SELL
$13.15 - $16.03 $6,338 - $7,726
-482 Reduced 1.92%
24,604 $329,000
Q4 2021

Feb 15, 2022

BUY
$15.32 - $16.11 $245 - $257
16 Added 0.06%
25,086 $404,000
Q3 2021

Nov 15, 2021

SELL
$15.6 - $16.43 $23,150 - $24,382
-1,484 Reduced 5.59%
25,070 $392,000
Q2 2021

Aug 09, 2021

BUY
$15.18 - $16.01 $23,012 - $24,271
1,516 Added 6.05%
26,554 $425,000
Q1 2021

May 14, 2021

BUY
$14.74 - $15.45 $250 - $262
17 Added 0.07%
25,038 $379,000
Q4 2020

Feb 16, 2021

BUY
$14.38 - $15.37 $230 - $245
16 Added 0.06%
25,021 $385,000
Q3 2020

Nov 13, 2020

SELL
$14.04 - $14.94 $1,642 - $1,747
-117 Reduced 0.44%
26,272 $361,000
Q3 2020

Nov 13, 2020

SELL
$14.04 - $14.94 $17,788 - $18,928
-1,267 Reduced 4.82%
25,005 $363,000
Q2 2020

Jul 20, 2020

BUY
$12.79 - $14.1 $1,496 - $1,649
117 Added 0.45%
26,389 $370,000
Q1 2020

Jul 20, 2020

BUY
$11.34 - $15.26 $15,274 - $20,555
1,347 Added 5.4%
26,272 $361,000
Q4 2019

Feb 18, 2020

BUY
$14.2 - $14.63 $353,935 - $364,652
24,925 New
24,925 $364,000
Q1 2018

Aug 06, 2018

SELL
$12.96 - $14.07 $135,600 - $147,214
-10,463 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$13.79 - $14.2 $144,284 - $148,574
10,463
10,463 $147,000

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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