A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 431,626 shares of NAD stock, worth $5.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
431,626
Previous 428,270 0.78%
Holding current value
$5.22 Million
Previous $4.91 Million 3.24%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$10.85 - $11.81 $36,412 - $39,634
3,356 Added 0.78%
431,626 $5.07 Million
Q1 2024

Apr 29, 2024

SELL
$11.04 - $11.47 $712,930 - $740,698
-64,577 Reduced 13.1%
428,270 $4.91 Million
Q4 2023

Feb 06, 2024

BUY
$9.57 - $11.45 $140,736 - $168,383
14,706 Added 3.08%
492,847 $5.64 Million
Q3 2023

Oct 23, 2023

SELL
$10.04 - $11.34 $588,605 - $664,818
-58,626 Reduced 10.92%
478,141 $4.85 Million
Q2 2023

Aug 10, 2023

BUY
$10.86 - $11.6 $132,383 - $141,404
12,190 Added 2.32%
536,767 $6.05 Million
Q1 2023

May 11, 2023

BUY
$11.13 - $12.09 $542,988 - $589,822
48,786 Added 10.25%
524,577 $6.05 Million
Q4 2022

Feb 07, 2023

BUY
$10.62 - $11.86 $193,772 - $216,397
18,246 Added 3.99%
475,791 $5.61 Million
Q3 2022

Nov 14, 2022

BUY
$10.97 - $13.24 $1.18 Million - $1.43 Million
107,781 Added 30.82%
457,545 $5.03 Million
Q2 2022

Jul 19, 2022

BUY
$11.78 - $13.46 $604,714 - $690,955
51,334 Added 17.2%
349,764 $4.36 Million
Q1 2022

May 04, 2022

BUY
$13.15 - $16.03 $239,435 - $291,874
18,208 Added 6.5%
298,430 $3.99 Million
Q4 2021

Jan 31, 2022

BUY
$15.32 - $16.11 $319,222 - $335,684
20,837 Added 8.03%
280,222 $4.51 Million
Q3 2021

Oct 29, 2021

BUY
$15.6 - $16.43 $347,412 - $365,896
22,270 Added 9.39%
259,385 $4.05 Million
Q2 2021

Aug 11, 2021

BUY
$15.18 - $16.01 $175,587 - $185,187
11,567 Added 5.13%
237,115 $3.8 Million
Q1 2021

May 04, 2021

BUY
$14.74 - $15.45 $134,679 - $141,166
9,137 Added 4.22%
225,548 $3.41 Million
Q4 2020

Feb 11, 2021

SELL
$14.38 - $15.37 $1.6 Million - $1.71 Million
-111,388 Reduced 33.98%
216,411 $3.33 Million
Q3 2020

Nov 05, 2020

SELL
$14.04 - $14.94 $226,689 - $241,221
-16,146 Reduced 4.69%
327,799 $4.76 Million
Q2 2020

Aug 12, 2020

BUY
$12.79 - $14.1 $152,853 - $168,509
11,951 Added 3.6%
343,945 $4.82 Million
Q1 2020

May 11, 2020

SELL
$11.34 - $15.26 $76,046 - $102,333
-6,706 Reduced 1.98%
331,994 $4.56 Million
Q4 2019

Feb 05, 2020

BUY
$14.2 - $14.63 $918,257 - $946,063
64,666 Added 23.6%
338,700 $4.95 Million
Q3 2019

Oct 30, 2019

BUY
$14.0 - $14.65 $129,864 - $135,893
9,276 Added 3.5%
274,034 $3.94 Million
Q2 2019

Jul 19, 2019

BUY
$13.18 - $14.0 $287,034 - $304,892
21,778 Added 8.96%
264,758 $3.71 Million
Q1 2019

May 13, 2019

BUY
$12.73 - $13.58 $59,029 - $62,970
4,637 Added 1.95%
242,980 $3.3 Million
Q4 2018

Feb 11, 2019

BUY
$12.3 - $12.77 $935,390 - $971,132
76,048 Added 46.86%
238,343 $2.99 Million
Q3 2018

Nov 06, 2018

BUY
$12.75 - $13.33 $501,011 - $523,802
39,295 Added 31.95%
162,295 $2.08 Million
Q2 2018

Jul 31, 2018

SELL
$12.96 - $13.3 $208,435 - $213,903
-16,083 Reduced 11.56%
123,000 $1.64 Million
Q1 2018

May 14, 2018

BUY
$12.96 - $14.07 $24,740 - $26,859
1,909 Added 1.39%
139,083 $1.83 Million
Q4 2017

Feb 12, 2018

BUY
$13.79 - $14.2 $1.89 Million - $1.95 Million
137,174
137,174 $1.93 Million

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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