Cohen & Steers, Inc. Nuveen Quality Municipal Income Fund Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 398,123 shares of NAD stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

398,123

Previous 388,123 2.58%

Holding current value

$4.76 Million

Previous $4.81 Million 3.39%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.39 - $12.41 $113,900 - $124,100	10,000 Added 2.58%	398,123 $4.64 Million
Q3 2024 Nov 14, 2024	BUY	$11.72 - $12.38 $1.76 Million - $1.86 Million	150,000 Added 62.99%	388,123 $4.81 Million
Q1 2024 May 15, 2024	SELL	$11.04 - $11.47 $1.06 Million - $1.1 Million	-96,287 Reduced 28.79%	238,123 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$9.57 - $11.45 $325,380 - $389,300	34,000 Added 11.32%	334,410 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$10.04 - $11.34 $20,080 - $22,680	2,000 Added 0.67%	300,410 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$10.86 - $11.6 $233,815 - $249,748	21,530 Added 7.78%	298,410 $3.36 Million
Q1 2023 May 15, 2023	SELL	$11.13 - $12.09 $297,872 - $323,564	-26,763 Reduced 8.81%	276,880 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.86 $290,393 - $324,299	27,344 Added 9.9%	303,643 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$10.97 - $13.24 $312,831 - $377,565	-28,517 Reduced 9.36%	276,299 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$11.78 - $13.46 $42,408 - $48,456	3,600 Added 1.2%	304,816 $3.8 Million
Q1 2022 May 16, 2022	SELL	$13.15 - $16.03 $1.63 Million - $1.99 Million	-123,975 Reduced 29.16%	301,216 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$15.6 - $16.43 $36,784 - $38,741	-2,358 Reduced 0.55%	425,191 $6.64 Million
Q2 2021 Aug 16, 2021	BUY	$15.18 - $16.01 $776,381 - $818,831	51,145 Added 13.59%	427,549 $6.85 Million
Q1 2021 May 17, 2021	SELL	$14.74 - $15.45 $540,781 - $566,829	-36,688 Reduced 8.88%	376,404 $5.7 Million
Q3 2020 Nov 16, 2020	SELL	$14.04 - $14.94 $825,846 - $878,785	-58,821 Reduced 12.46%	413,092 $6 Million
Q2 2020 Aug 14, 2020	SELL	$12.79 - $14.1 $657,828 - $725,205	-51,433 Reduced 9.83%	471,913 $6.62 Million
Q1 2020 May 15, 2020	BUY	$11.34 - $15.26 $1.85 Million - $2.49 Million	162,973 Added 45.22%	523,346 $7.19 Million
Q4 2019 Feb 14, 2020	BUY	$14.2 - $14.63 $558,230 - $575,134	39,312 Added 12.24%	360,373 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$14.0 - $14.65 $847,616 - $886,969	60,544 Added 23.24%	321,061 $4.61 Million
Q2 2019 Aug 14, 2019	SELL	$13.18 - $14.0 $1.24 Million - $1.32 Million	-94,230 Reduced 26.56%	260,517 $3.65 Million
Q1 2019 May 15, 2019	BUY	$12.73 - $13.58 $481,881 - $514,057	37,854 Added 11.95%	354,747 $4.81 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $12.77 $1.01 Million - $1.05 Million	82,090 Added 34.96%	316,893 $3.97 Million
Q3 2018 Nov 14, 2018	BUY	$12.75 - $13.33 $64,986 - $67,943	5,097 Added 2.22%	234,803 $3 Million
Q1 2018 May 14, 2018	BUY	$12.96 - $14.07 $403,496 - $438,055	31,134 Added 15.68%	229,706 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	$13.79 - $14.2 $189,309 - $194,937	13,728 Added 7.43%	198,572 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$14.15 - $14.45 $2.62 Million - $2.67 Million	184,844	184,844 $2.62 Million

Others Institutions Holding NAD

# of Institutions

308

Shares Held

73.4M

Call Options Held

Put Options Held

View Full List

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, ...

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