A detailed history of Cullen/Frost Bankers, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 4,544 shares of NAD stock, worth $55,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,544
Previous 4,544 -0.0%
Holding current value
$55,073
Previous $53,000 5.66%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$11.04 - $11.47 $57,452 - $59,689
-5,204 Reduced 53.39%
4,544 $52,000
Q4 2023

Feb 06, 2024

SELL
$9.57 - $11.45 $36,251 - $43,372
-3,788 Reduced 27.98%
9,748 $111,000
Q2 2023

Aug 04, 2023

BUY
$10.86 - $11.6 $34,817 - $37,189
3,206 Added 31.04%
13,536 $152,000
Q1 2023

May 05, 2023

SELL
$11.13 - $12.09 $17,863 - $19,404
-1,605 Reduced 13.45%
10,330 $119,000
Q1 2022

May 09, 2022

SELL
$13.15 - $16.03 $34,821 - $42,447
-2,648 Reduced 18.16%
11,935 $159,000
Q4 2021

Feb 07, 2022

BUY
$15.32 - $16.11 $100,223 - $105,391
6,542 Added 81.36%
14,583 $235,000
Q1 2021

May 05, 2021

BUY
$14.74 - $15.45 $23,657 - $24,797
1,605 Added 24.94%
8,041 $122,000
Q2 2019

Aug 01, 2019

SELL
$13.18 - $14.0 $71,765 - $76,230
-5,445 Reduced 45.83%
6,436 $90,000
Q1 2019

Apr 30, 2019

BUY
$12.73 - $13.58 $151,245 - $161,343
11,881 New
11,881 $161,000
Q2 2018

Jul 27, 2018

SELL
$12.96 - $13.3 $149,027 - $152,936
-11,499 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$12.96 - $14.07 $42,768 - $46,431
-3,300 Reduced 22.3%
11,499 $151,000
Q3 2017

Nov 02, 2017

BUY
$14.15 - $14.45 $209,405 - $213,845
14,799
14,799 $210,000

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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