A detailed history of Gen Trust, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Gen Trust, LLC holds 44,950 shares of NAD stock, worth $521,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,950
Holding current value
$521,420
% of portfolio
0.03%

Shares

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

Nov 12, 2024

BUY
$11.72 - $12.38 $526,814 - $556,481
44,950 New
44,950 $556,000
Q1 2019

May 06, 2019

SELL
$12.73 - $13.58 $871,368 - $929,551
-68,450 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$12.3 - $12.77 $841,935 - $874,106
68,450 New
68,450 $858,000

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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