A detailed history of Camelot Portfolios, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Camelot Portfolios, LLC holds 1,595 shares of NAD stock, worth $19,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,595
Holding current value
$19,012
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$10.85 - $11.81 $17,305 - $18,836
1,595 New
1,595 $18,000
Q3 2022

Oct 31, 2022

SELL
$10.97 - $13.24 $70,142 - $84,656
-6,394 Reduced 27.3%
17,031 $187,000
Q2 2022

Jul 18, 2022

SELL
$11.78 - $13.46 $29,532 - $33,744
-2,507 Reduced 9.67%
23,425 $292,000
Q1 2022

Apr 20, 2022

SELL
$13.15 - $16.03 $46,380 - $56,537
-3,527 Reduced 11.97%
25,932 $346,000
Q4 2021

Jan 04, 2022

BUY
$15.32 - $16.11 $148,129 - $155,767
9,669 Added 48.86%
29,459 $475,000
Q3 2021

Nov 04, 2021

SELL
$15.6 - $16.43 $228,430 - $240,584
-14,643 Reduced 42.53%
19,790 $309,000
Q2 2021

Jul 28, 2021

SELL
$15.18 - $16.01 $58,184 - $61,366
-3,833 Reduced 10.02%
34,433 $551,000
Q1 2021

Apr 21, 2021

BUY
$14.74 - $15.45 $72,343 - $75,828
4,908 Added 14.71%
38,266 $579,000
Q4 2020

Jan 27, 2021

SELL
$14.38 - $15.37 $13,517 - $14,447
-940 Reduced 2.74%
33,358 $513,000
Q3 2020

Oct 19, 2020

SELL
$14.04 - $14.94 $13,141 - $13,983
-936 Reduced 2.66%
34,298 $498,000
Q2 2020

Jul 30, 2020

SELL
$12.79 - $14.1 $80,090 - $88,294
-6,262 Reduced 15.09%
35,234 $494,000
Q1 2020

Apr 28, 2020

BUY
$11.34 - $15.26 $86,456 - $116,342
7,624 Added 22.51%
41,496 $570,000
Q4 2019

Jan 16, 2020

BUY
$14.2 - $14.63 $47,839 - $49,288
3,369 Added 11.04%
33,872 $495,000
Q3 2019

Oct 15, 2019

SELL
$14.0 - $14.65 $17,206 - $18,004
-1,229 Reduced 3.87%
30,503 $438,000
Q2 2019

Jul 19, 2019

BUY
$13.18 - $14.0 $418,227 - $444,248
31,732 New
31,732 $444,000

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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