A detailed history of Creative Planning transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Creative Planning holds 14,353 shares of NAD stock, worth $175,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,353
Previous 10,703 34.1%
Holding current value
$175,393
Previous $125,000 41.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$11.72 - $12.38 $42,778 - $45,187
3,650 Added 34.1%
14,353 $177,000
Q2 2024

Aug 15, 2024

BUY
$10.85 - $11.81 $116,127 - $126,402
10,703 New
10,703 $125,000
Q4 2023

Feb 14, 2024

BUY
$9.57 - $11.45 $185,887 - $222,404
19,424 Added 491.62%
23,375 $267,000
Q3 2023

Nov 16, 2023

BUY
$10.04 - $11.34 $39,668 - $44,804
3,951 New
3,951 $40,000
Q1 2023

May 15, 2023

BUY
$11.13 - $12.09 $67,336 - $73,144
6,050 Added 47.35%
18,827 $217,000
Q4 2022

Feb 10, 2023

BUY
$10.62 - $11.86 $4,258 - $4,755
401 Added 3.24%
12,777 $150,000
Q3 2022

Nov 03, 2022

SELL
$10.97 - $13.24 $289,618 - $349,549
-26,401 Reduced 68.08%
12,376 $136,000
Q2 2022

Aug 15, 2022

BUY
$11.78 - $13.46 $174,485 - $199,369
14,812 Added 61.81%
38,777 $484,000
Q1 2022

May 16, 2022

SELL
$13.15 - $16.03 $998,387 - $1.22 Million
-75,923 Reduced 76.01%
23,965 $320,000
Q4 2021

Feb 11, 2022

SELL
$15.32 - $16.11 $10,724 - $11,277
-700 Reduced 0.7%
99,888 $1.61 Million
Q3 2021

Nov 10, 2021

BUY
$15.6 - $16.43 $399,422 - $420,673
25,604 Added 34.15%
100,588 $1.57 Million
Q2 2021

Aug 04, 2021

SELL
$15.18 - $16.01 $193,438 - $204,015
-12,743 Reduced 14.53%
74,984 $1.2 Million
Q1 2021

Apr 30, 2021

BUY
$14.74 - $15.45 $858,678 - $900,039
58,255 Added 197.66%
87,727 $1.33 Million
Q4 2020

Jan 29, 2021

BUY
$14.38 - $15.37 $39,099 - $41,791
2,719 Added 10.16%
29,472 $453,000
Q3 2020

Nov 05, 2020

SELL
$14.04 - $14.94 $245,587 - $261,330
-17,492 Reduced 39.53%
26,753 $388,000
Q2 2020

Jul 23, 2020

BUY
$12.79 - $14.1 $58,833 - $64,860
4,600 Added 11.6%
44,245 $620,000
Q1 2020

May 05, 2020

SELL
$11.34 - $15.26 $84,845 - $114,175
-7,482 Reduced 15.88%
39,645 $545,000
Q4 2019

Jan 30, 2020

SELL
$14.2 - $14.63 $2,300 - $2,370
-162 Reduced 0.34%
47,127 $688,000
Q3 2019

Nov 01, 2019

BUY
$14.0 - $14.65 $19,250 - $20,143
1,375 Added 2.99%
47,289 $679,000
Q2 2019

Jul 26, 2019

SELL
$13.18 - $14.0 $4,388 - $4,662
-333 Reduced 0.72%
45,914 $643,000
Q1 2019

Apr 24, 2019

SELL
$12.73 - $13.58 $22,583 - $24,090
-1,774 Reduced 3.69%
46,247 $628,000
Q4 2018

Feb 01, 2019

BUY
$12.3 - $12.77 $22,939 - $23,816
1,865 Added 4.04%
48,021 $602,000
Q3 2018

Oct 25, 2018

SELL
$12.75 - $13.33 $107,597 - $112,491
-8,439 Reduced 15.46%
46,156 $590,000
Q2 2018

Jul 20, 2018

SELL
$12.96 - $13.3 $10,303 - $10,573
-795 Reduced 1.44%
54,595 $726,000
Q1 2018

Apr 18, 2018

BUY
$12.96 - $14.07 $246 - $267
19 Added 0.03%
55,390 $728,000
Q4 2017

Jan 17, 2018

SELL
$13.79 - $14.2 $126,164 - $129,915
-9,149 Reduced 14.18%
55,371 $779,000
Q3 2017

Oct 17, 2017

BUY
$14.15 - $14.45 $912,958 - $932,314
64,520
64,520 $916,000

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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