Hennion & Walsh Asset Management, Inc. Nuveen Quality Municipal Income Fund Transaction History

Hennion & Walsh Asset Management, Inc.

  • $2.59 Billion
  • Q3 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 582,930 shares of NAD stock, worth $6.98 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
582,930
Previous 873,528 33.27%
Holding current value
$6.98 Million
Previous $9.86 Million 30.91%
% of portfolio
0.26%
Previous 0.42%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$11.04 - $11.83 $3.21 Million - $3.44 Million
-290,598 Reduced 33.27%
582,930 $6.81 Million
Q2 2025

Aug 07, 2025
SELL
$10.78 - $11.57 $864,577 - $927,937
-80,202 Reduced 8.41%
873,528 $9.86 Million
Q1 2025

Apr 10, 2025
SELL
$11.4 - $11.96 $6.67 Million - $7 Million
-585,242 Reduced 38.03%
953,730 $10.9 Million
Q4 2024

Jan 14, 2025
SELL
$11.39 - $12.41 $4.01 Million - $4.36 Million
-351,674 Reduced 18.6%
1,538,972 $17.9 Million
Q3 2024

Oct 22, 2024
SELL
$11.72 - $12.38 $377,008 - $398,239
-32,168 Reduced 1.67%
1,890,646 $23.4 Million
Q2 2024

Jul 19, 2024
BUY
$10.85 - $11.81 $1.51 Million - $1.64 Million
138,808 Added 7.78%
1,922,814 $22.6 Million
Q1 2024

Apr 17, 2024
SELL
$11.04 - $11.47 $354,660 - $368,473
-32,125 Reduced 1.77%
1,784,006 $20.4 Million
Q4 2023

Jan 10, 2024
BUY
$9.57 - $11.45 $541,374 - $647,726
56,570 Added 3.22%
1,816,131 $20.8 Million
Q3 2023

Oct 27, 2023
SELL
$10.04 - $11.34 $166,573 - $188,141
-16,591 Reduced 0.93%
1,759,561 $17.8 Million
Q2 2023

Aug 09, 2023
BUY
$10.86 - $11.6 $3.55 Million - $3.79 Million
326,698 Added 22.54%
1,776,152 $20 Million
Q1 2023

Apr 20, 2023
BUY
$11.13 - $12.09 $3.83 Million - $4.16 Million
343,723 Added 31.09%
1,449,454 $16.7 Million
Q4 2022

Jan 12, 2023
BUY
$10.62 - $11.86 $2.05 Million - $2.28 Million
192,635 Added 21.1%
1,105,731 $13 Million
Q3 2022

Nov 14, 2022
SELL
$10.97 - $13.24 $43,517 - $52,523
-3,967 Reduced 0.43%
913,096 $10 Million
Q2 2022

Jul 19, 2022
BUY
$11.78 - $13.46 $2.42 Million - $2.76 Million
205,216 Added 28.83%
917,063 $11.4 Million
Q1 2022

Apr 26, 2022
BUY
$13.15 - $16.03 $1.58 Million - $1.92 Million
120,058 Added 20.29%
711,847 $9.51 Million
Q4 2021

Feb 14, 2022
BUY
$15.32 - $16.11 $4.62 Million - $4.85 Million
301,286 Added 103.71%
591,789 $9.53 Million
Q3 2021

Nov 12, 2021
BUY
$15.6 - $16.43 $4.53 Million - $4.77 Million
290,503 New
290,503 $4.54 Million

Others Institutions Holding NAD

# of Institutions
299
Shares Held
53.3M
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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