Cwm, LLC Nuveen Quality Municipal Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Cwm, LLC holds 5,696 shares of NAD stock, worth $68,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,696

Previous 24,658 76.9%

Holding current value

$68,124

Previous $289,000 75.43%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$11.72 - $12.38 $222,234 - $234,749	-18,962 Reduced 76.9%	5,696 $71,000
Q2 2024 Jul 09, 2024	SELL	$10.85 - $11.81 $1,974 - $2,149	-182 Reduced 0.73%	24,658 $289,000
Q1 2024 Apr 05, 2024	BUY	$11.04 - $11.47 $217,256 - $225,718	19,679 Added 381.3%	24,840 $285,000
Q4 2023 Feb 01, 2024	BUY	$9.57 - $11.45 $1,272 - $1,522	133 Added 2.65%	5,161 $59,000
Q3 2023 Oct 11, 2023	SELL	$10.04 - $11.34 $5,040 - $5,692	-502 Reduced 9.08%	5,028 $51,000
Q2 2023 Aug 03, 2023	BUY	$10.86 - $11.6 $5,571 - $5,950	513 Added 10.23%	5,530 $62,000
Q1 2023 Apr 28, 2023	BUY	$11.13 - $12.09 $2,537 - $2,756	228 Added 4.76%	5,017 $58,000
Q4 2022 Feb 01, 2023	SELL	$10.62 - $11.86 $97,512 - $108,898	-9,182 Reduced 65.72%	4,789 $57,000
Q3 2022 Oct 27, 2022	BUY	$10.97 - $13.24 $35,981 - $43,427	3,280 Added 30.68%	13,971 $154,000
Q2 2022 Jul 28, 2022	BUY	$11.78 - $13.46 $79,538 - $90,881	6,752 Added 171.41%	10,691 $133,000
Q1 2022 Apr 21, 2022	SELL	$13.15 - $16.03 $44,236 - $53,924	-3,364 Reduced 46.06%	3,939 $53,000
Q4 2021 Jan 31, 2022	BUY	$15.32 - $16.11 $32,463 - $34,137	2,119 Added 40.88%	7,303 $118,000
Q1 2021 Sep 15, 2021	BUY	$14.74 - $15.45 $4,156 - $4,356	282 Added 5.75%	5,184 $83,000
Q1 2021 Apr 27, 2021	SELL	$14.74 - $15.45 $4,156 - $4,356	-282 Reduced 5.44%	4,902 $74,000
Q4 2020 Sep 15, 2021	SELL	$14.38 - $15.37 $56,743 - $60,650	-3,946 Reduced 43.22%	5,184 $83,000
Q4 2020 Jan 27, 2021	BUY	$14.38 - $15.37 $56,743 - $60,650	3,946 Added 76.12%	9,130 $140,000
Q3 2020 Sep 15, 2021	SELL	$14.04 - $14.94 $1,684 - $1,792	-120 Reduced 2.26%	5,184 $83,000
Q3 2020 Oct 19, 2020	BUY	$14.04 - $14.94 $1,684 - $1,792	120 Added 2.31%	5,304 $77,000
Q2 2020 Sep 15, 2021	BUY	$12.79 - $14.1 $23,316 - $25,704	1,823 Added 54.24%	5,184 $83,000
Q2 2020 Jul 22, 2020	SELL	$12.79 - $14.1 $23,316 - $25,704	-1,823 Reduced 35.17%	3,361 $47,000
Q1 2020 Sep 15, 2021	BUY	$11.34 - $15.26 $20,672 - $27,818	1,823 Added 54.24%	5,184 $83,000
Q1 2020 Apr 28, 2020	SELL	$11.34 - $15.26 $20,672 - $27,818	-1,823 Reduced 35.17%	3,361 $46,000
Q4 2019 Sep 14, 2021	BUY	$14.2 - $14.63 $37,062 - $38,184	2,610 Added 101.4%	5,184 $83,000
Q4 2019 Jan 27, 2020	SELL	$14.2 - $14.63 $37,062 - $38,184	-2,610 Reduced 50.35%	2,574 $38,000
Q3 2019 Sep 14, 2021	BUY	$14.0 - $14.65 $52,220 - $54,644	3,730 Added 256.53%	5,184 $83,000
Q3 2019 Oct 22, 2019	SELL	$14.0 - $14.65 $52,220 - $54,644	-3,730 Reduced 71.95%	1,454 $21,000
Q2 2019 Sep 14, 2021	SELL	$13.18 - $14.0 $136,347 - $144,830	-10,345 Reduced 66.62%	5,184 $83,000
Q2 2019 Jul 31, 2019	BUY	$13.18 - $14.0 $136,347 - $144,830	10,345 Added 199.56%	15,529 $217,000
Q1 2019 Sep 02, 2021	SELL	$12.73 - $13.58 $168,748 - $180,016	-13,256 Reduced 71.89%	5,184 $0
Q1 2019 Apr 22, 2019	SELL	$12.73 - $13.58 $73,057 - $77,935	-5,739 Reduced 23.74%	18,440 $250,000
Q4 2018 Jan 25, 2019	BUY	$12.3 - $12.77 $278,041 - $288,665	22,605 Added 1436.15%	24,179 $303,000
Q3 2018 Oct 29, 2018	BUY	$12.75 - $13.33 $20,068 - $20,981	1,574 New	1,574 $20,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

Call Options Held

Put Options Held

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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, ...

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