First Trust Advisors LP Nuveen Quality Municipal Income Fund Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 17,084 shares of NAD stock, worth $196,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,084
Previous 17,484 2.29%
Holding current value
$196,124
Previous $205,000 2.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$11.72 - $12.38 $4,688 - $4,952
-400 Reduced 2.29%
17,084 $211,000
Q2 2024

Aug 13, 2024
BUY
$10.85 - $11.81 $35,891 - $39,067
3,308 Added 23.34%
17,484 $205,000
Q1 2024

May 13, 2024
SELL
$11.04 - $11.47 $90,329 - $93,847
-8,182 Reduced 36.6%
14,176 $162,000
Q4 2023

Feb 13, 2024
SELL
$9.57 - $11.45 $106,561 - $127,495
-11,135 Reduced 33.25%
22,358 $255,000
Q3 2023

Nov 13, 2023
SELL
$10.04 - $11.34 $62,770 - $70,897
-6,252 Reduced 15.73%
33,493 $339,000
Q2 2023

Aug 14, 2023
SELL
$10.86 - $11.6 $69,829 - $74,588
-6,430 Reduced 13.93%
39,745 $447,000
Q1 2023

May 15, 2023
SELL
$11.13 - $12.09 $17,507 - $19,017
-1,573 Reduced 3.29%
46,175 $532,000
Q4 2022

Feb 09, 2023
SELL
$10.62 - $11.86 $141,596 - $158,129
-13,333 Reduced 21.83%
47,748 $563,000
Q3 2022

Nov 14, 2022
SELL
$10.97 - $13.24 $164,286 - $198,282
-14,976 Reduced 19.69%
61,081 $672,000
Q2 2022

Aug 12, 2022
SELL
$11.78 - $13.46 $388,115 - $443,466
-32,947 Reduced 30.23%
76,057 $948,000
Q1 2022

May 13, 2022
SELL
$13.15 - $16.03 $498,003 - $607,072
-37,871 Reduced 25.78%
109,004 $1.46 Million
Q4 2021

Feb 08, 2022
BUY
$15.32 - $16.11 $36,522 - $38,406
2,384 Added 1.65%
146,875 $2.37 Million
Q3 2021

Nov 15, 2021
BUY
$15.6 - $16.43 $316,336 - $333,167
20,278 Added 16.33%
144,491 $2.26 Million
Q2 2021

Aug 16, 2021
BUY
$15.18 - $16.01 $156,020 - $164,550
10,278 Added 9.02%
124,213 $1.99 Million
Q1 2021

May 14, 2021
BUY
$14.74 - $15.45 $157,688 - $165,284
10,698 Added 10.36%
113,935 $1.73 Million
Q4 2020

Feb 02, 2021
BUY
$14.38 - $15.37 $93,426 - $99,858
6,497 Added 6.72%
103,237 $1.59 Million
Q3 2020

Nov 05, 2020
BUY
$14.04 - $14.94 $81,797 - $87,040
5,826 Added 6.41%
96,740 $1.41 Million
Q2 2020

Jul 22, 2020
SELL
$12.79 - $14.1 $14,222 - $15,679
-1,112 Reduced 1.21%
90,914 $1.28 Million
Q1 2020

May 06, 2020
SELL
$11.34 - $15.26 $1,757 - $2,365
-155 Reduced 0.17%
92,026 $1.26 Million
Q4 2019

Feb 03, 2020
BUY
$14.2 - $14.63 $62,224 - $64,108
4,382 Added 4.99%
92,181 $1.35 Million
Q3 2019

Nov 04, 2019
BUY
$14.0 - $14.65 $315,280 - $329,918
22,520 Added 34.5%
87,799 $1.26 Million
Q2 2019

Jul 30, 2019
BUY
$13.18 - $14.0 $266,064 - $282,618
20,187 Added 44.77%
65,279 $914,000
Q1 2019

May 09, 2019
BUY
$12.73 - $13.58 $53,045 - $56,587
4,167 Added 10.18%
45,092 $612,000
Q4 2018

Feb 07, 2019
SELL
$12.3 - $12.77 $179,567 - $186,429
-14,599 Reduced 26.29%
40,925 $513,000
Q3 2018

Oct 25, 2018
SELL
$12.75 - $13.33 $27,272 - $28,512
-2,139 Reduced 3.71%
55,524 $710,000
Q2 2018

Aug 02, 2018
SELL
$12.96 - $13.3 $388 - $399
-30 Reduced 0.05%
57,663 $767,000
Q1 2018

Apr 23, 2018
BUY
$12.96 - $14.07 $86,780 - $94,212
6,696 Added 13.13%
57,693 $758,000
Q4 2017

Feb 08, 2018
SELL
$13.79 - $14.2 $51,340 - $52,866
-3,723 Reduced 6.8%
50,997 $717,000
Q3 2017

Oct 24, 2017
BUY
$14.15 - $14.45 $774,288 - $790,704
54,720
54,720 $776,000

Others Institutions Holding NAD

# of Institutions
296
Shares Held
73.8M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Quality Municipal Income Fund

NAD Quotes by TradingView
  • 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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