A detailed history of Claro Advisors LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Claro Advisors LLC holds 52,297 shares of NAD stock, worth $614,489. This represents 0.09% of its overall portfolio holdings.

Number of Shares
52,297
Previous 51,883 0.8%
Holding current value
$614,489
Previous $642,000 5.14%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$11.39 - $12.41 $4,715 - $5,137
414 Added 0.8%
52,297 $609,000
Q3 2024

Nov 07, 2024

BUY
$11.72 - $12.38 $342,306 - $361,582
29,207 Added 128.8%
51,883 $642,000
Q3 2024

Oct 17, 2024

SELL
$11.72 - $12.38 $342,306 - $361,582
-29,207 Reduced 56.29%
22,676 $280,000
Q2 2024

Jul 31, 2024

SELL
$10.85 - $11.81 $20,083 - $21,860
-1,851 Reduced 3.44%
51,883 $609,000
Q1 2024

Apr 18, 2024

SELL
$11.04 - $11.47 $4,537 - $4,714
-411 Reduced 0.76%
53,734 $615,000
Q4 2023

Jan 22, 2024

BUY
$9.57 - $11.45 $308,421 - $369,010
32,228 Added 147.05%
54,145 $619,000
Q3 2023

Oct 10, 2023

SELL
$10.04 - $11.34 $22,830 - $25,787
-2,274 Reduced 9.4%
21,917 $222,000
Q2 2023

Aug 08, 2023

BUY
$10.86 - $11.6 $271 - $290
25 Added 0.1%
24,191 $272,000
Q1 2023

Apr 17, 2023

BUY
$11.13 - $12.09 $12,421 - $13,492
1,116 Added 4.84%
24,166 $278,000
Q4 2022

Feb 14, 2023

BUY
$10.62 - $11.86 $244,790 - $273,373
23,050 New
23,050 $271,000

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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