A detailed history of Core Cap Advisors, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,195 shares of NAD stock, worth $39,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,195
Previous 19,794 83.86%
Holding current value
$39,554
Previous $226,000 83.63%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 08, 2024

SELL
$10.85 - $11.81 $180,099 - $196,034
-16,599 Reduced 83.86%
3,195 $37,000
Q1 2024

Aug 08, 2024

BUY
$11.04 - $11.47 $185,339 - $192,558
16,788 Added 525.45%
19,983 $229,000
Q4 2023

Jan 12, 2024

BUY
$9.57 - $11.45 $4,612 - $5,518
482 Added 2.5%
19,794 $226,000
Q3 2023

Jan 12, 2024

SELL
$10.04 - $11.34 $933 - $1,054
-93 Reduced 0.48%
19,312 $195,000
Q2 2023

Jan 12, 2024

SELL
$10.86 - $11.6 $1,020 - $1,090
-94 Reduced 0.48%
19,405 $218,000
Q4 2022

Feb 10, 2023

SELL
$10.62 - $11.86 $22,886 - $25,558
-2,155 Reduced 9.95%
19,499 $230,000
Q3 2022

Feb 10, 2023

BUY
$10.97 - $13.24 $192,029 - $231,766
17,505 Added 421.91%
21,654 $238,000
Q2 2022

Aug 11, 2022

BUY
$11.78 - $13.46 $48,875 - $55,845
4,149 New
4,149 $52,000
Q1 2022

Apr 29, 2022

SELL
$13.15 - $16.03 $30,113 - $36,708
-2,290 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$15.32 - $16.11 $35,082 - $36,891
2,290 New
2,290 $37,000

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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