A detailed history of Fruth Investment Management transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Fruth Investment Management holds 10,431 shares of NAD stock, worth $128,196. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,431
Previous 10,431 -0.0%
Holding current value
$128,196
Previous $119,000 2.52%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$11.04 - $11.47 $76,507 - $79,487
-6,930 Reduced 39.92%
10,431 $119,000
Q4 2023

Jan 18, 2024

SELL
$9.57 - $11.45 $27,753 - $33,205
-2,900 Reduced 14.31%
17,361 $198,000
Q1 2023

Apr 26, 2023

SELL
$11.13 - $12.09 $523 - $568
-47 Reduced 0.23%
20,261 $233,000
Q4 2022

Jan 17, 2023

SELL
$10.62 - $11.86 $5,596 - $6,250
-527 Reduced 2.53%
20,308 $239,000
Q4 2021

Jan 14, 2022

SELL
$15.32 - $16.11 $7,660 - $8,055
-500 Reduced 2.34%
20,835 $335,000
Q3 2021

Oct 12, 2021

SELL
$15.6 - $16.43 $7,800 - $8,215
-500 Reduced 2.29%
21,335 $333,000
Q4 2020

Jan 13, 2021

SELL
$14.38 - $15.37 $4,314 - $4,611
-300 Reduced 1.36%
21,835 $335,000
Q3 2020

Oct 07, 2020

SELL
$14.04 - $14.94 $4,212 - $4,482
-300 Reduced 1.34%
22,135 $321,000
Q1 2020

Apr 29, 2020

BUY
$11.34 - $15.26 $254,412 - $342,358
22,435 New
22,435 $308,000

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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