A detailed history of Element Wealth, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Element Wealth, LLC holds 26,106 shares of NAD stock, worth $312,749. This represents 0.17% of its overall portfolio holdings.

Number of Shares
26,106
Previous 26,106 -0.0%
Holding current value
$312,749
Previous $306,000 5.56%
% of portfolio
0.17%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$10.85 - $11.81 $42,206 - $45,940
-3,890 Reduced 12.97%
26,106 $306,000
Q4 2023

Feb 01, 2024

SELL
$9.57 - $11.45 $10,211 - $12,217
-1,067 Reduced 3.43%
29,996 $343,000
Q3 2023

Nov 08, 2023

SELL
$10.04 - $11.34 $1,997 - $2,256
-199 Reduced 0.64%
31,063 $314,000
Q2 2023

Aug 07, 2023

SELL
$10.86 - $11.6 $10 - $11
-1 Reduced -0.0%
31,262 $352,000
Q4 2022

Jan 17, 2023

BUY
$10.62 - $11.86 $1,327 - $1,482
125 Added 0.4%
31,263 $0
Q3 2022

Nov 08, 2022

BUY
$10.97 - $13.24 $1,371 - $1,655
125 Added 0.4%
31,138 $343,000
Q2 2022

Jul 22, 2022

BUY
$11.78 - $13.46 $1,472 - $1,682
125 Added 0.4%
31,013 $387,000
Q1 2022

Apr 28, 2022

BUY
$13.15 - $16.03 $999 - $1,218
76 Added 0.25%
30,888 $413,000
Q4 2021

Feb 03, 2022

BUY
$15.32 - $16.11 $2,098 - $2,207
137 Added 0.45%
30,812 $496,000
Q3 2021

Nov 01, 2021

BUY
$15.6 - $16.43 $1,513 - $1,593
97 Added 0.32%
30,675 $479,000
Q2 2021

Aug 02, 2021

BUY
$15.18 - $16.01 $1,563 - $1,649
103 Added 0.34%
30,578 $490,000
Q1 2021

May 05, 2021

BUY
$14.74 - $15.45 $1,017 - $1,066
69 Added 0.23%
30,475 $461,000
Q4 2020

Feb 05, 2021

BUY
$14.38 - $15.37 $1,970 - $2,105
137 Added 0.45%
30,406 $467,000
Q3 2020

Nov 06, 2020

BUY
$14.04 - $14.94 $1,432 - $1,523
102 Added 0.34%
30,269 $440,000
Q2 2020

Aug 06, 2020

BUY
$12.79 - $14.1 $1,125 - $1,240
88 Added 0.29%
30,167 $423,000
Q1 2020

May 14, 2020

BUY
$11.34 - $15.26 $41,198 - $55,439
3,633 Added 13.74%
30,079 $413,000
Q4 2019

Feb 12, 2020

BUY
$14.2 - $14.63 $375,533 - $386,904
26,446 New
26,446 $386,000

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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