Diligent Investors, LLC Nuveen Quality Municipal Income Fund Transaction History

Diligent Investors, LLC

$372 Million
Q2 2024

A detailed history of Diligent Investors, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Diligent Investors, LLC holds 19,225 shares of NAD stock, worth $236,275. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,225

Previous 19,174 0.27%

Holding current value

$236,275

Previous $219,000 2.74%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$10.85 - $11.81 $553 - $602	51 Added 0.27%	19,225 $225,000
Q1 2024 May 03, 2024	SELL	$11.04 - $11.47 $43,707 - $45,409	-3,959 Reduced 17.11%	19,174 $219,000
Q4 2023 Jan 10, 2024	BUY	$9.57 - $11.45 $382 - $458	40 Added 0.17%	23,133 $264,000
Q3 2023 Nov 03, 2023	BUY	$10.04 - $11.34 $20,441 - $23,088	2,036 Added 9.67%	23,093 $234,000
Q2 2023 Jul 24, 2023	BUY	$10.86 - $11.6 $380 - $406	35 Added 0.17%	21,057 $237,000
Q1 2023 May 10, 2023	BUY	$11.13 - $12.09 $400 - $435	36 Added 0.17%	21,022 $242,000
Q4 2022 Jan 20, 2023	BUY	$10.62 - $11.86 $467 - $521	44 Added 0.21%	20,986 $0
Q3 2022 Oct 14, 2022	BUY	$10.97 - $13.24 $482 - $582	44 Added 0.21%	20,942 $230,000
Q2 2022 Jul 13, 2022	BUY	$11.78 - $13.46 $518 - $592	44 Added 0.21%	20,898 $261,000
Q1 2022 Apr 26, 2022	SELL	$13.15 - $16.03 $51,495 - $62,773	-3,916 Reduced 15.81%	20,854 $279,000
Q4 2021 Jan 21, 2022	SELL	$15.32 - $16.11 $628 - $660	-41 Reduced 0.17%	24,770 $399,000
Q2 2021 Aug 12, 2021	BUY	$15.18 - $16.01 $1,244 - $1,312	82 Added 0.33%	24,811 $397,000
Q1 2021 Apr 23, 2021	BUY	$14.74 - $15.45 $1,223 - $1,282	83 Added 0.34%	24,729 $374,000
Q4 2020 Feb 09, 2021	BUY	$14.38 - $15.37 $1,207 - $1,291	84 Added 0.34%	24,646 $379,000
Q3 2020 Nov 09, 2020	SELL	$14.04 - $14.94 $63,460 - $67,528	-4,520 Reduced 15.54%	24,562 $357,000
Q2 2020 Jul 09, 2020	BUY	$12.79 - $14.1 $161,755 - $178,322	12,647 Added 76.95%	29,082 $408,000
Q1 2020 Apr 29, 2020	BUY	$11.34 - $15.26 $11,804 - $15,885	1,041 Added 6.76%	16,435 $226,000
Q4 2019 Jan 13, 2020	BUY	$14.2 - $14.63 $596 - $614	42 Added 0.27%	15,394 $225,000
Q3 2019 Oct 22, 2019	BUY	$14.0 - $14.65 $588 - $615	42 Added 0.27%	15,352 $220,000
Q2 2019 Aug 01, 2019	BUY	$13.18 - $14.0 $566 - $602	43 Added 0.28%	15,310 $214,000
Q1 2019 May 10, 2019	BUY	$12.73 - $13.58 $560 - $597	44 Added 0.29%	15,267 $207,000
Q4 2018 Jan 17, 2019	BUY	$12.3 - $12.77 $12,865 - $13,357	1,046 Added 7.38%	15,223 $191,000
Q3 2018 Oct 26, 2018	BUY	$12.75 - $13.33 $535 - $559	42 Added 0.3%	14,177 $181,000
Q2 2018 Jul 23, 2018	BUY	$12.96 - $13.3 $39,307 - $40,338	3,033 Added 27.32%	14,135 $188,000
Q1 2018 Apr 23, 2018	BUY	$12.96 - $14.07 $143,881 - $156,205	11,102 New	11,102 $146,000

Others Institutions Holding NAD

# of Institutions

287

Shares Held

82.7M

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, ...

More about NAD

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Diligent Investors, LLC Nuveen Quality Municipal Income Fund Transaction History