D.A. Davidson & Co. Nuveen Quality Municipal Income Fund Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 30,091 shares of NAD stock, worth $357,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,091

Previous 29,305 2.68%

Holding current value

$357,781

Previous $362,000 3.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$11.39 - $12.41 $8,952 - $9,754	786 Added 2.68%	30,091 $350,000
Q3 2024 Nov 13, 2024	SELL	$11.72 - $12.38 $37,386 - $39,492	-3,190 Reduced 9.82%	29,305 $362,000
Q2 2024 Jul 31, 2024	BUY	$10.85 - $11.81 $412 - $448	38 Added 0.12%	32,495 $381,000
Q4 2023 Feb 09, 2024	BUY	$9.57 - $11.45 $5,387 - $6,446	563 Added 1.77%	32,457 $371,000
Q3 2023 Nov 08, 2023	SELL	$10.04 - $11.34 $45,240 - $51,098	-4,506 Reduced 12.38%	31,894 $323,000
Q2 2023 Aug 10, 2023	BUY	$10.86 - $11.6 $112,010 - $119,642	10,314 Added 39.54%	36,400 $410,000
Q1 2023 Apr 25, 2023	SELL	$11.13 - $12.09 $29,038 - $31,542	-2,609 Reduced 9.09%	26,086 $300,000
Q4 2022 Feb 03, 2023	SELL	$10.62 - $11.86 $15,929 - $17,790	-1,500 Reduced 4.97%	28,695 $338,000
Q3 2022 Nov 07, 2022	BUY	$10.97 - $13.24 $16,455 - $19,860	1,500 Added 5.23%	30,195 $332,000
Q2 2022 Jul 28, 2022	SELL	$11.78 - $13.46 $612,783 - $700,175	-52,019 Reduced 64.45%	28,695 $358,000
Q4 2021 Jan 31, 2022	BUY	$15.32 - $16.11 $196,708 - $206,852	12,840 Added 18.92%	80,714 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$15.6 - $16.43 $26,832 - $28,259	-1,720 Reduced 2.47%	67,874 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$15.18 - $16.01 $253,172 - $267,014	16,678 Added 31.52%	69,594 $1.11 Million
Q1 2021 May 07, 2021	BUY	$14.74 - $15.45 $395,474 - $414,523	26,830 Added 102.85%	52,916 $801,000
Q4 2019 Feb 14, 2020	BUY	$14.2 - $14.63 $216,095 - $222,639	15,218 Added 140.03%	26,086 $381,000
Q1 2019 May 13, 2019	SELL	$12.73 - $13.58 $10,184 - $10,864	-800 Reduced 6.86%	10,868 $144,000
Q3 2018 Nov 13, 2018	SELL	$12.75 - $13.33 $31,951 - $33,404	-2,506 Reduced 17.68%	11,668 $149,000
Q1 2018 May 04, 2018	SELL	$12.96 - $14.07 $2,592 - $2,814	-200 Reduced 1.39%	14,174 $186,000
Q4 2017 Feb 08, 2018	SELL	$13.79 - $14.2 $32,365 - $33,327	-2,347 Reduced 14.04%	14,374 $202,000
Q3 2017 Nov 08, 2017	BUY	$14.15 - $14.45 $141,839 - $144,846	10,024 Added 149.68%	16,721 $237,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,697	6,697 $0

Others Institutions Holding NAD

# of Institutions

295

Shares Held

75.1M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account