Fiera Capital Corp Nuveen Quality Municipal Income Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Fiera Capital Corp holds 458,785 shares of NAD stock, worth $5.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

458,785

Previous 468,459 2.07%

Holding current value

$5.5 Million

Previous $5.5 Million 3.27%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$11.72 - $12.38 $113,379 - $119,764	-9,674 Reduced 2.07%	458,785 $5.68 Million
Q2 2024 Aug 01, 2024	SELL	$10.85 - $11.81 $2.4 Million - $2.61 Million	-221,232 Reduced 32.08%	468,459 $5.5 Million
Q1 2024 Aug 22, 2024	BUY	$11.04 - $11.47 $2.44 Million - $2.54 Million	221,232 Added 47.23%	689,691 $7.9 Million
Q1 2024 May 01, 2024	SELL	$11.04 - $11.47 $2.05 Million - $2.13 Million	-185,848 Reduced 21.23%	689,691 $7.9 Million
Q4 2023 Aug 22, 2024	BUY	$9.57 - $11.45 $3.9 Million - $4.66 Million	407,080 Added 86.9%	875,539 $10 Million
Q4 2023 Feb 08, 2024	BUY	$9.57 - $11.45 $8.38 Million - $10 Million	875,539 New	875,539 $10 Million
Q3 2022 Nov 03, 2022	SELL	$10.97 - $13.24 $28,302 - $34,159	-2,580 Reduced 0.66%	387,430 $4.24 Million
Q2 2022 Aug 10, 2022	BUY	$11.78 - $13.46 $210,320 - $240,314	17,854 Added 4.8%	390,010 $4.86 Million
Q1 2022 May 09, 2022	BUY	$13.15 - $16.03 $3.18 Million - $3.87 Million	241,700 Added 185.27%	372,156 $4.97 Million
Q4 2021 Feb 08, 2022	BUY	$15.32 - $16.11 $1.7 Million - $1.78 Million	110,768 Added 562.62%	130,456 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$15.6 - $16.43 $948,136 - $998,582	-60,778 Reduced 75.53%	19,688 $307,000
Q2 2021 Aug 11, 2021	BUY	$15.18 - $16.01 $1.22 Million - $1.29 Million	80,466 New	80,466 $1.13 Million
Q1 2020 May 08, 2020	SELL	$11.34 - $15.26 $3.76 Million - $5.06 Million	-331,626 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$14.2 - $14.63 $126,380 - $130,207	8,900 Added 2.76%	331,626 $4.84 Million
Q3 2019 Nov 12, 2019	BUY	$14.0 - $14.65 $241,360 - $252,566	17,240 Added 5.64%	322,726 $4.63 Million
Q2 2019 Aug 12, 2019	SELL	$13.18 - $14.0 $2.73 Million - $2.9 Million	-207,156 Reduced 40.41%	305,486 $4.28 Million
Q1 2019 May 10, 2019	SELL	$12.73 - $13.58 $2.24 Million - $2.39 Million	-175,952 Reduced 25.55%	512,642 $6.96 Million
Q4 2018 Feb 12, 2019	BUY	$12.3 - $12.77 $1.16 Million - $1.2 Million	94,065 Added 15.82%	688,594 $8.64 Million
Q3 2018 Nov 13, 2018	BUY	$12.75 - $13.33 $1.97 Million - $2.06 Million	154,326 Added 35.06%	594,529 $7.6 Million
Q2 2018 Aug 02, 2018	BUY	$12.96 - $13.3 $1.8 Million - $1.85 Million	139,222 Added 46.26%	440,203 $5.86 Million
Q1 2018 May 11, 2018	BUY	$12.96 - $14.07 $1.57 Million - $1.7 Million	121,067 Added 67.29%	300,981 $3.96 Million
Q4 2017 Feb 09, 2018	BUY	$13.79 - $14.2 $51,450 - $52,980	3,731 Added 2.12%	179,914 $2.53 Million
Q3 2017 Nov 13, 2017	BUY	$14.15 - $14.45 $2.49 Million - $2.55 Million	176,183	176,183 $2.5 Million

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

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, ...

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Fiera Capital Corp Nuveen Quality Municipal Income Fund Transaction History