A detailed history of Cornerstone Advisory, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 196,362 shares of NAD stock, worth $2.37 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
196,362
Previous 195,803 0.29%
Holding current value
$2.37 Million
Previous $2.3 Million 5.74%
% of portfolio
0.34%
Previous 0.34%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.72 - $12.38 $6,551 - $6,920
559 Added 0.29%
196,362 $2.43 Million
Q2 2024

Aug 14, 2024

SELL
$10.85 - $11.81 $297,376 - $323,688
-27,408 Reduced 12.28%
195,803 $2.3 Million
Q1 2024

May 08, 2024

BUY
$11.04 - $11.47 $80,592 - $83,731
7,300 Added 3.38%
223,211 $2.56 Million
Q4 2023

Feb 13, 2024

SELL
$9.57 - $11.45 $567,663 - $679,179
-59,317 Reduced 21.55%
215,911 $2.47 Million
Q3 2023

Nov 14, 2023

SELL
$10.04 - $11.34 $376,821 - $425,612
-37,532 Reduced 12.0%
275,228 $2.79 Million
Q2 2023

Jul 20, 2023

SELL
$10.86 - $11.6 $13,260 - $14,163
-1,221 Reduced 0.39%
312,760 $3.52 Million
Q1 2023

May 04, 2023

BUY
$11.13 - $12.09 $54,447 - $59,144
4,892 Added 1.58%
313,981 $3.62 Million
Q4 2022

Feb 13, 2023

BUY
$10.62 - $11.86 $747,679 - $834,979
70,403 Added 29.5%
309,089 $3.65 Million
Q3 2022

Oct 26, 2022

BUY
$10.97 - $13.24 $18,034 - $21,766
1,644 Added 0.69%
238,686 $2.63 Million
Q2 2022

Aug 02, 2022

SELL
$11.78 - $13.46 $212,416 - $242,710
-18,032 Reduced 7.07%
237,042 $2.96 Million
Q1 2022

May 20, 2022

SELL
$13.15 - $16.03 $104,726 - $127,662
-7,964 Reduced 3.03%
255,074 $3.41 Million
Q4 2021

Feb 23, 2022

SELL
$15.32 - $16.11 $79,342 - $83,433
-5,179 Reduced 1.93%
263,038 $4.24 Million
Q3 2021

Nov 16, 2021

SELL
$15.6 - $16.43 $24,632 - $25,942
-1,579 Reduced 0.59%
268,217 $4.19 Million
Q2 2021

Aug 16, 2021

BUY
$15.18 - $16.01 $4.1 Million - $4.32 Million
269,796 New
269,796 $4.32 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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