A detailed history of Choreo, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Choreo, LLC holds 95,119 shares of NAD stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
95,119
Previous 104,056 8.59%
Holding current value
$1.15 Million
Previous $1.22 Million 3.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$11.72 - $12.38 $104,741 - $110,640
-8,937 Reduced 8.59%
95,119 $1.18 Million
Q2 2024

Aug 06, 2024

BUY
$10.85 - $11.81 $689,061 - $750,029
63,508 Added 156.62%
104,056 $1.22 Million
Q1 2024

May 02, 2024

BUY
$11.04 - $11.47 $447,649 - $465,085
40,548 New
40,548 $464,000
Q1 2017

Jun 04, 2020

SELL
N/A
-15,840 Closed
0 $0
Q4 2016

Jun 04, 2020

BUY
N/A
9 Added 0.06%
15,840 $221,000
Q3 2016

Jun 04, 2020

BUY
N/A
15,831
15,831 $239,000

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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