A detailed history of Captrust Financial Advisors transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 17,415 shares of NAD stock, worth $200,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,415
Previous 17,415 -0.0%
Holding current value
$200,272
Previous $204,000 5.39%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$9.57 - $11.45 $8,297 - $9,927
-867 Reduced 4.74%
17,415 $199,000
Q3 2023

Nov 14, 2023

SELL
$10.04 - $11.34 $3,684 - $4,161
-367 Reduced 1.97%
18,282 $185,000
Q2 2023

Aug 14, 2023

SELL
$10.86 - $11.6 $62,749 - $67,024
-5,778 Reduced 23.65%
18,649 $210,000
Q1 2023

May 15, 2023

SELL
$11.13 - $12.09 $38,097 - $41,384
-3,423 Reduced 12.29%
24,427 $281,000
Q4 2022

Feb 15, 2023

BUY
$10.62 - $11.86 $29,980 - $33,480
2,823 Added 11.28%
27,850 $328,000
Q3 2022

Nov 16, 2022

BUY
$10.97 - $13.24 $274,546 - $331,357
25,027 New
25,027 $275,000
Q2 2022

Aug 16, 2022

BUY
$11.78 - $13.46 $268,878 - $307,224
22,825 New
22,825 $285,000

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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