Benjamin F. Edwards & Company, Inc. Nuveen Quality Municipal Income Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 30,297 shares of NAD stock, worth $367,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,297

Previous 30,297 -0.0%

Holding current value

$367,199

Previous $347,000 2.59%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$9.57 - $11.45 $5,186 - $6,205	542 Added 1.82%	30,297 $347,000
Q3 2023 Nov 13, 2023	SELL	$10.04 - $11.34 $20,080 - $22,680	-2,000 Reduced 6.3%	29,755 $302,000
Q1 2023 Apr 27, 2023	SELL	$11.13 - $12.09 $2,838 - $3,082	-255 Reduced 0.8%	31,755 $366,000
Q4 2022 Feb 07, 2023	SELL	$10.62 - $11.86 $11,597 - $12,951	-1,092 Reduced 3.3%	32,010 $378,000
Q2 2022 Aug 12, 2022	BUY	$11.78 - $13.46 $275,934 - $315,287	23,424 Added 242.03%	33,102 $413,000
Q3 2021 Nov 02, 2021	SELL	$15.6 - $16.43 $6,240 - $6,572	-400 Reduced 3.97%	9,678 $151,000
Q2 2021 Aug 11, 2021	SELL	$15.18 - $16.01 $56,940 - $60,053	-3,751 Reduced 27.12%	10,078 $161,000
Q1 2021 May 14, 2021	BUY	$14.74 - $15.45 $235 - $247	16 Added 0.12%	13,829 $209,000
Q4 2020 Feb 16, 2021	BUY	$14.38 - $15.37 $460 - $491	32 Added 0.23%	13,813 $212,000
Q3 2020 Nov 13, 2020	SELL	$14.04 - $14.94 $15,261 - $16,239	-1,087 Reduced 7.31%	13,781 $200,000
Q2 2020 Aug 14, 2020	SELL	$12.79 - $14.1 $75,461 - $83,190	-5,900 Reduced 28.41%	14,868 $208,000
Q1 2020 May 07, 2020	SELL	$11.34 - $15.26 $37,002 - $49,793	-3,263 Reduced 13.58%	20,768 $285,000
Q4 2019 Feb 06, 2020	SELL	$14.2 - $14.63 $144,740 - $149,123	-10,193 Reduced 29.78%	24,031 $351,000
Q3 2019 Nov 05, 2019	SELL	$14.0 - $14.65 $449,834 - $470,719	-32,131 Reduced 48.42%	34,224 $491,000
Q2 2019 Aug 08, 2019	BUY	$13.18 - $14.0 $124,326 - $132,062	9,433 Added 16.57%	66,355 $929,000
Q1 2019 May 15, 2019	SELL	$12.73 - $13.58 $10,705 - $11,420	-841 Reduced 1.46%	56,922 $772,000
Q4 2018 Jan 31, 2019	SELL	$12.3 - $12.77 $149,543 - $155,257	-12,158 Reduced 17.39%	57,763 $724,000
Q3 2018 Oct 29, 2018	SELL	$12.75 - $13.33 $69,742 - $72,915	-5,470 Reduced 7.26%	69,921 $894,000
Q2 2018 Jul 19, 2018	BUY	$12.96 - $13.3 $34,693 - $35,604	2,677 Added 3.68%	75,391 $1 Million
Q1 2018 Apr 17, 2018	BUY	$12.96 - $14.07 $35,652 - $38,706	2,751 Added 3.93%	72,714 $955,000
Q4 2017 Jan 17, 2018	SELL	$13.79 - $14.2 $3,544 - $3,649	-257 Reduced 0.37%	69,963 $984,000
Q3 2017 Oct 24, 2017	BUY	$14.15 - $14.45 $993,613 - $1.01 Million	70,220	70,220 $996,000

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.7M

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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Benjamin F. Edwards & Company, Inc. Nuveen Quality Municipal Income Fund Transaction History