A detailed history of Cresset Asset Management, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Cresset Asset Management, LLC holds 45,900 shares of NAD stock, worth $539,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,900
Previous 54,211 15.33%
Holding current value
$539,325
Previous $636,000 10.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.72 - $12.38 $97,404 - $102,890
-8,311 Reduced 15.33%
45,900 $568,000
Q2 2024

Aug 14, 2024

BUY
$10.85 - $11.81 $324,067 - $352,741
29,868 Added 122.7%
54,211 $636,000
Q1 2024

May 15, 2024

BUY
$11.04 - $11.47 $28,472 - $29,581
2,579 Added 11.85%
24,343 $278,000
Q4 2023

Feb 14, 2024

SELL
$9.57 - $11.45 $17,168 - $20,541
-1,794 Reduced 7.62%
21,764 $249,000
Q3 2023

Nov 14, 2023

BUY
$10.04 - $11.34 $30,360 - $34,292
3,024 Added 14.73%
23,558 $238,000
Q2 2023

Aug 14, 2023

BUY
$10.86 - $11.6 $51,194 - $54,682
4,714 Added 29.8%
20,534 $231,000
Q1 2023

May 12, 2023

SELL
$11.13 - $12.09 $107,604 - $116,886
-9,668 Reduced 37.93%
15,820 $182,000
Q4 2022

Feb 14, 2023

BUY
$10.62 - $11.86 $8,251 - $9,215
777 Added 3.14%
25,488 $300,000
Q3 2022

Nov 14, 2022

SELL
$10.97 - $13.24 $781,173 - $942,820
-71,210 Reduced 74.24%
24,711 $273,000
Q2 2022

Aug 15, 2022

BUY
$11.78 - $13.46 $468,667 - $535,506
39,785 Added 70.87%
95,921 $1.2 Million
Q1 2022

May 16, 2022

BUY
$13.15 - $16.03 $6,062 - $7,389
461 Added 0.83%
56,136 $753,000
Q4 2021

Feb 10, 2022

BUY
$15.32 - $16.11 $852,941 - $896,924
55,675 New
55,675 $897,000
Q2 2020

Aug 04, 2020

SELL
$12.79 - $14.1 $217,992 - $240,320
-17,044 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$11.34 - $15.26 $193,278 - $260,091
17,044 New
17,044 $235,000

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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