Gill Capital Partners, LLC Nuveen Quality Municipal Income Fund Transaction History

Gill Capital Partners, LLC

  • $262 Million
  • Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Gill Capital Partners, LLC holds 812,693 shares of NAD stock, worth $9.72 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
812,693
Previous 747,080 8.78%
Holding current value
$9.72 Million
Previous $8.77 Million 14.72%
% of portfolio
3.84%
Previous 3.62%

Shares

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

Oct 08, 2024
BUY
$11.72 - $12.38 $768,984 - $812,288
65,613 Added 8.78%
812,693 $10.1 Million
Q2 2024

Jul 10, 2024
SELL
$10.85 - $11.81 $100,123 - $108,982
-9,228 Reduced 1.22%
747,080 $8.77 Million
Q1 2024

May 06, 2024
BUY
$11.04 - $11.47 $799,583 - $830,726
72,426 Added 10.59%
756,308 $8.67 Million
Q4 2023

Jan 08, 2024
SELL
$9.57 - $11.45 $713,453 - $853,608
-74,551 Reduced 9.83%
683,882 $7.83 Million
Q3 2023

Oct 25, 2023
SELL
$10.04 - $11.34 $66,504 - $75,116
-6,624 Reduced 0.87%
758,433 $7.69 Million
Q2 2023

Jul 19, 2023
SELL
$10.86 - $11.6 $431,489 - $460,891
-39,732 Reduced 4.94%
765,057 $8.62 Million
Q1 2023

Apr 26, 2023
SELL
$11.13 - $12.09 $496,275 - $539,081
-44,589 Reduced 5.25%
804,789 $9.28 Million
Q4 2022

Jan 12, 2023
BUY
$10.62 - $11.86 $943,151 - $1.05 Million
88,809 Added 11.68%
849,378 $0
Q3 2022

Oct 19, 2022
BUY
$10.97 - $13.24 $1.67 Million - $2.01 Million
152,116 Added 25.0%
760,569 $8.37 Million
Q1 2022

May 11, 2022
BUY
$13.15 - $16.03 $941,803 - $1.15 Million
71,620 Added 13.34%
608,453 $8.13 Million
Q4 2021

Mar 10, 2022
BUY
$15.32 - $16.11 $511,963 - $538,363
33,418 Added 6.64%
536,833 $8.65 Million
Q3 2021

Oct 25, 2021
BUY
$15.6 - $16.43 $944,595 - $994,852
60,551 Added 13.67%
503,415 $7.86 Million
Q2 2021

Jul 29, 2021
BUY
$15.18 - $16.01 $865,760 - $913,098
57,033 Added 14.78%
442,864 $7.09 Million
Q1 2021

Apr 15, 2021
BUY
$14.74 - $15.45 $1.02 Million - $1.07 Million
69,427 Added 21.94%
385,831 $5.84 Million
Q4 2020

Feb 02, 2021
BUY
$14.38 - $15.37 $817,459 - $873,738
56,847 Added 21.9%
316,404 $4.86 Million
Q3 2020

Feb 02, 2021
BUY
$14.04 - $14.94 $183,867 - $195,654
13,096 Added 5.31%
259,557 $3.77 Million
Q2 2020

Feb 02, 2021
BUY
$12.79 - $14.1 $79,694 - $87,857
6,231 Added 2.59%
246,461 $3.46 Million
Q1 2020

May 11, 2020
BUY
$11.34 - $15.26 $2.72 Million - $3.67 Million
240,230 New
240,230 $3.3 Million

Others Institutions Holding NAD

# of Institutions
295
Shares Held
73.5M
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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