A detailed history of Dakota Wealth Management transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Dakota Wealth Management holds 437,198 shares of NAD stock, worth $5.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
437,198
Previous 528,585 17.29%
Holding current value
$5.23 Million
Previous $6.21 Million 12.78%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Oct 23, 2024

SELL
$11.72 - $12.38 $1.07 Million - $1.13 Million
-91,387 Reduced 17.29%
437,198 $5.41 Million
Q2 2024

Jul 19, 2024

BUY
$10.85 - $11.81 $497,331 - $541,334
45,837 Added 9.5%
528,585 $6.21 Million
Q1 2024

Apr 24, 2024

BUY
$11.04 - $11.47 $71,108 - $73,878
6,441 Added 1.35%
482,748 $5.53 Million
Q4 2023

Jan 30, 2024

BUY
$9.57 - $11.45 $187,734 - $224,614
19,617 Added 4.3%
476,307 $5.45 Million
Q3 2023

Oct 23, 2023

BUY
$10.04 - $11.34 $1.44 Million - $1.63 Million
143,726 Added 45.92%
456,690 $4.63 Million
Q2 2023

Jul 31, 2023

BUY
$10.86 - $11.6 $1.39 Million - $1.48 Million
127,700 Added 68.93%
312,964 $3.53 Million
Q1 2023

Apr 14, 2023

BUY
$11.13 - $12.09 $898,747 - $976,267
80,750 Added 77.26%
185,264 $2.14 Million
Q4 2022

Feb 07, 2023

BUY
$10.62 - $11.86 $694,749 - $775,869
65,419 Added 167.33%
104,514 $1.23 Million
Q3 2022

Nov 10, 2022

BUY
$10.97 - $13.24 $21,391 - $25,818
1,950 Added 5.25%
39,095 $430,000
Q2 2022

Aug 05, 2022

SELL
$11.78 - $13.46 $385,135 - $440,061
-32,694 Reduced 46.81%
37,145 $463,000
Q1 2022

May 13, 2022

BUY
$13.15 - $16.03 $54,204 - $66,075
4,122 Added 6.27%
69,839 $933,000
Q4 2021

Feb 10, 2022

SELL
$15.32 - $16.11 $15,978 - $16,802
-1,043 Reduced 1.56%
65,717 $1.06 Million
Q3 2021

Nov 15, 2021

SELL
$15.6 - $16.43 $1.47 Million - $1.55 Million
-94,206 Reduced 58.53%
66,760 $1.04 Million
Q2 2021

Aug 02, 2021

SELL
$15.18 - $16.01 $960,332 - $1.01 Million
-63,263 Reduced 28.21%
160,966 $2.58 Million
Q1 2021

May 10, 2021

SELL
$14.74 - $15.45 $676,330 - $708,907
-45,884 Reduced 16.99%
224,229 $3.4 Million
Q4 2020

Feb 12, 2021

SELL
$14.38 - $15.37 $1.54 Million - $1.65 Million
-107,092 Reduced 28.39%
270,113 $4.15 Million
Q3 2020

Nov 04, 2020

SELL
$14.04 - $14.94 $152,334 - $162,099
-10,850 Reduced 2.8%
377,205 $5.48 Million
Q2 2020

Aug 07, 2020

BUY
$12.79 - $14.1 $189,407 - $208,806
14,809 Added 3.97%
388,055 $5.44 Million
Q1 2020

Apr 29, 2020

BUY
$11.34 - $15.26 $378,086 - $508,783
33,341 Added 9.81%
373,246 $5.13 Million
Q4 2019

Feb 06, 2020

SELL
$14.2 - $14.63 $23,856 - $24,578
-1,680 Reduced 0.49%
339,905 $4.96 Million
Q3 2019

Nov 14, 2019

BUY
$14.0 - $14.65 $583,632 - $610,729
41,688 Added 13.9%
341,585 $4.91 Million
Q2 2019

Aug 07, 2019

BUY
$13.18 - $14.0 $970,192 - $1.03 Million
73,611 Added 32.53%
299,897 $4.2 Million
Q1 2019

Apr 18, 2019

SELL
$12.73 - $13.58 $346,536 - $369,674
-27,222 Reduced 10.74%
226,286 $2.36 Million
Q4 2018

Jan 22, 2019

SELL
$12.3 - $12.77 $1.22 Million - $1.26 Million
-98,805 Reduced 28.04%
253,508 $3.21 Million
Q3 2018

Nov 07, 2018

BUY
$12.75 - $13.33 $4.49 Million - $4.7 Million
352,313 New
352,313 $4.51 Million
Q2 2018

Aug 09, 2018

SELL
$12.96 - $13.3 $238,464 - $244,720
-18,400 Closed
0 $0
Q1 2018

Apr 10, 2018

BUY
$12.96 - $14.07 $238,464 - $258,888
18,400 New
18,400 $242,000

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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