Capital Investment Advisory Services, LLC Nuveen Quality Municipal Income Fund Transaction History

Capital Investment Advisory Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$9.57 - $11.45 $26,748 - $32,002	2,795 Added 7.28%	41,195 $471,000
Q3 2023 Nov 02, 2023	SELL	$10.04 - $11.34 $30,119 - $34,020	-3,000 Reduced 7.25%	38,400 $389,000
Q4 2020 Jan 25, 2021	BUY	$14.38 - $15.37 $270,703 - $289,340	18,825 Added 83.39%	41,400 $636,000
Q3 2020 Oct 19, 2020	BUY	$14.04 - $14.94 $316,953 - $337,270	22,575 New	22,575 $328,000
Q4 2019 Feb 04, 2020	SELL	$14.2 - $14.63 $10,650 - $10,972	-750 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$12.3 - $12.77 $9,225 - $9,577	750 New	750 $9,000

295

73.5M

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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