A detailed history of Concourse Financial Group Securities, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,630 shares of NAD stock, worth $69,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,630
Previous 5,630 -0.0%
Holding current value
$69,699
Previous $64,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$11.13 - $12.09 $18,976 - $20,613
1,705 Added 43.44%
5,630 $64,000
Q4 2022

Jan 30, 2023

SELL
$10.62 - $11.86 $18,107 - $20,221
-1,705 Reduced 30.28%
3,925 $0
Q3 2022

Nov 15, 2022

BUY
$10.97 - $13.24 $18,857 - $22,759
1,719 Added 43.95%
5,630 $62,000
Q2 2022

Aug 09, 2022

BUY
$11.78 - $13.46 $282 - $323
24 Added 0.62%
3,911 $49,000
Q1 2022

May 09, 2022

BUY
$13.15 - $16.03 $2,616 - $3,189
199 Added 5.4%
3,887 $52,000
Q4 2021

Feb 07, 2022

SELL
$15.32 - $16.11 $11,719 - $12,324
-765 Reduced 17.18%
3,688 $59,000
Q3 2021

Nov 09, 2021

SELL
$15.6 - $16.43 $29,406 - $30,970
-1,885 Reduced 29.74%
4,453 $70,000
Q2 2021

Aug 13, 2021

BUY
$15.18 - $16.01 $25,244 - $26,624
1,663 Added 35.57%
6,338 $101,000
Q1 2021

May 13, 2021

BUY
$14.74 - $15.45 $15,108 - $15,836
1,025 Added 28.08%
4,675 $71,000
Q4 2020

Feb 02, 2021

SELL
$14.38 - $15.37 $5,478 - $5,855
-381 Reduced 9.45%
3,650 $56,000
Q2 2020

Aug 13, 2020

BUY
$12.79 - $14.1 $7,277 - $8,022
569 Added 16.44%
4,031 $57,000
Q1 2020

May 13, 2020

SELL
$11.34 - $15.26 $748 - $1,007
-66 Reduced 1.87%
3,462 $48,000
Q4 2019

Feb 14, 2020

BUY
$14.2 - $14.63 $4,274 - $4,403
301 Added 9.33%
3,528 $52,000
Q3 2019

Nov 13, 2019

SELL
$14.0 - $14.65 $4,396 - $4,600
-314 Reduced 8.87%
3,227 $47,000
Q2 2019

Aug 13, 2019

BUY
$13.18 - $14.0 $46,670 - $49,574
3,541 New
3,541 $50,000
Q1 2019

May 15, 2019

BUY
$12.73 - $13.58 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019

BUY
$12.3 - $12.77 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018

BUY
$12.75 - $13.33 $0 - $0
0 New
0 $0

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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