A detailed history of Brown Advisory Inc transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Brown Advisory Inc holds 27,788 shares of NAD stock, worth $316,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,788
Previous 28,612 2.88%
Holding current value
$316,505
Previous $335,000 2.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$11.72 - $12.38 $9,657 - $10,201
-824 Reduced 2.88%
27,788 $344,000
Q2 2024

Aug 14, 2024

SELL
$10.85 - $11.81 $95,751 - $104,223
-8,825 Reduced 23.57%
28,612 $335,000
Q1 2024

Apr 24, 2024

BUY
$11.04 - $11.47 $95,970 - $99,708
8,693 Added 30.24%
37,437 $429,000
Q4 2023

Feb 08, 2024

SELL
$9.57 - $11.45 $298,086 - $356,644
-31,148 Reduced 52.01%
28,744 $329,000
Q3 2023

Oct 24, 2023

SELL
$10.04 - $11.34 $1,787 - $2,018
-178 Reduced 0.3%
59,892 $607,000
Q1 2023

May 08, 2023

BUY
$11.13 - $12.09 $468,406 - $508,807
42,085 Added 234.0%
60,070 $692,000
Q4 2022

Feb 13, 2023

SELL
$10.62 - $11.86 $222,860 - $248,882
-20,985 Reduced 53.85%
17,985 $212,000
Q2 2022

Sep 13, 2022

BUY
$11.78 - $13.46 $459,066 - $524,536
38,970 New
38,970 $486,000

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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