A detailed history of Cerity Partners LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Cerity Partners LLC holds 101,792 shares of NAD stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,792
Previous 91,873 10.8%
Holding current value
$1.21 Million
Previous $1.08 Million 16.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$11.72 - $12.38 $116,250 - $122,797
9,919 Added 10.8%
101,792 $1.26 Million
Q2 2024

Aug 13, 2024

BUY
$10.85 - $11.81 $60,000 - $65,309
5,530 Added 6.4%
91,873 $1.08 Million
Q1 2024

May 14, 2024

SELL
$11.04 - $11.47 $11,040 - $11,470
-1,000 Reduced 1.14%
86,343 $989,000
Q4 2023

Jan 26, 2024

BUY
$9.57 - $11.45 $282,659 - $338,187
29,536 Added 51.09%
87,343 $1 Million
Q3 2023

Nov 13, 2023

BUY
$10.04 - $11.34 $309,854 - $349,975
30,862 Added 114.54%
57,807 $586,000
Q2 2023

Aug 14, 2023

BUY
$10.86 - $11.6 $65,312 - $69,762
6,014 Added 28.73%
26,945 $303,000
Q1 2023

May 11, 2023

SELL
$11.13 - $12.09 $12,020 - $13,057
-1,080 Reduced 4.91%
20,931 $241,000
Q4 2022

Feb 15, 2023

BUY
$10.62 - $11.86 $233,756 - $261,050
22,011 New
22,011 $259,000

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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