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 1,784,006 shares of NAD stock, worth $20.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
1,784,006
Previous 1,816,131 1.77%
Holding current value
$20.1 Million
Previous $20.8 Million 1.68%
% of portfolio
1.11%
Previous 1.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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