A detailed history of Capital Investment Advisors, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 368,661 shares of NAD stock, worth $4.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
368,661
Previous 380,046 3.0%
Holding current value
$4.53 Million
Previous $4.36 Million 0.62%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Jul 12, 2024

SELL
$10.85 - $11.81 $123,527 - $134,456
-11,385 Reduced 3.0%
368,661 $4.33 Million
Q1 2024

Apr 15, 2024

BUY
$11.04 - $11.47 $13,027 - $13,534
1,180 Added 0.31%
380,046 $4.36 Million
Q4 2023

Jan 05, 2024

SELL
$9.57 - $11.45 $412,811 - $493,907
-43,136 Reduced 10.22%
378,866 $4.34 Million
Q3 2023

Oct 16, 2023

BUY
$10.04 - $11.34 $91,494 - $103,341
9,113 Added 2.21%
422,002 $4.28 Million
Q2 2023

Jul 11, 2023

BUY
$10.86 - $11.6 $7,200 - $7,690
663 Added 0.16%
412,889 $4.65 Million
Q1 2023

Apr 10, 2023

BUY
$11.13 - $12.09 $98,756 - $107,274
8,873 Added 2.2%
412,226 $4.75 Million
Q4 2022

Jan 05, 2023

BUY
$10.62 - $11.86 $623,234 - $696,004
58,685 Added 17.03%
403,353 $4.76 Million
Q3 2022

Oct 05, 2022

BUY
$10.97 - $13.24 $72,720 - $87,767
6,629 Added 1.96%
344,668 $3.79 Million
Q2 2022

Jul 06, 2022

BUY
$11.78 - $13.46 $175,946 - $201,038
14,936 Added 4.62%
338,039 $4.22 Million
Q1 2022

Apr 13, 2022

BUY
$13.15 - $16.03 $578,941 - $705,736
44,026 Added 15.78%
323,103 $4.32 Million
Q4 2021

Jan 10, 2022

SELL
$15.32 - $16.11 $49,299 - $51,841
-3,218 Reduced 1.14%
279,077 $4.5 Million
Q3 2021

Oct 13, 2021

BUY
$15.6 - $16.43 $63,632 - $67,017
4,079 Added 1.47%
282,295 $4.41 Million
Q2 2021

Jul 14, 2021

BUY
$15.18 - $16.01 $103,618 - $109,284
6,826 Added 2.52%
278,216 $4.45 Million
Q1 2021

Apr 27, 2021

BUY
$14.74 - $15.45 $499,229 - $523,276
33,869 Added 14.26%
271,390 $4.11 Million
Q4 2020

Jan 21, 2021

BUY
$14.38 - $15.37 $631,382 - $674,850
43,907 Added 22.68%
237,521 $3.65 Million
Q3 2020

Oct 29, 2020

BUY
$14.04 - $14.94 $102,506 - $109,076
7,301 Added 3.92%
193,614 $2.81 Million
Q2 2020

Jul 20, 2020

SELL
$12.79 - $14.1 $32,755 - $36,110
-2,561 Reduced 1.36%
186,313 $2.61 Million
Q1 2020

Apr 13, 2020

SELL
$11.34 - $15.26 $91,445 - $123,056
-8,064 Reduced 4.09%
188,874 $2.6 Million
Q4 2019

Jan 21, 2020

SELL
$14.2 - $14.63 $97,823 - $100,786
-6,889 Reduced 3.38%
196,938 $2.88 Million
Q3 2019

Oct 24, 2019

SELL
$14.0 - $14.65 $16,016 - $16,759
-1,144 Reduced 0.56%
203,827 $2.93 Million
Q2 2019

Jul 17, 2019

SELL
$13.18 - $14.0 $21,747 - $23,100
-1,650 Reduced 0.8%
204,971 $2.87 Million
Q1 2019

Apr 11, 2019

BUY
$12.73 - $13.58 $886,402 - $945,588
69,631 Added 50.83%
206,621 $2.8 Million
Q4 2018

Jan 17, 2019

BUY
$12.3 - $12.77 $14,723 - $15,285
1,197 Added 0.88%
136,990 $1.72 Million
Q3 2018

Oct 15, 2018

BUY
$12.75 - $13.33 $28,802 - $30,112
2,259 Added 1.69%
135,793 $1.74 Million
Q2 2018

Jul 10, 2018

SELL
$12.96 - $13.3 $20,619 - $21,160
-1,591 Reduced 1.18%
133,534 $1.78 Million
Q1 2018

Apr 16, 2018

BUY
$12.96 - $14.07 $253,031 - $274,702
19,524 Added 16.89%
135,125 $1.78 Million
Q4 2017

Jan 17, 2018

SELL
$13.79 - $14.2 $19,333 - $19,908
-1,402 Reduced 1.2%
115,601 $1.63 Million
Q3 2017

Oct 17, 2017

BUY
$14.15 - $14.45 $1.66 Million - $1.69 Million
117,003
117,003 $1.66 Million

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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