A detailed history of Hollencrest Capital Management transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 22,512 shares of NAD stock, worth $269,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,512
Previous 22,512 -0.0%
Holding current value
$269,918
Previous $264,000 5.3%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$10.04 - $11.34 $51,203 - $57,834
-5,100 Reduced 18.47%
22,512 $228,000
Q2 2023

Aug 10, 2023

SELL
$10.86 - $11.6 $97,044 - $103,657
-8,936 Reduced 24.45%
27,612 $311,000
Q1 2023

May 16, 2023

BUY
$11.13 - $12.09 $98,044 - $106,500
8,809 Added 31.76%
36,548 $421,000
Q4 2022

Feb 06, 2023

BUY
$10.62 - $11.86 $294,588 - $328,984
27,739 New
27,739 $327,000
Q3 2022

Oct 27, 2022

BUY
$10.97 - $13.24 $394 - $476
36 Added 0.11%
33,115 $364,000
Q2 2022

Jul 21, 2022

SELL
$11.78 - $13.46 $68,524 - $78,296
-5,817 Reduced 14.96%
33,079 $413,000
Q1 2022

Apr 18, 2022

BUY
$13.15 - $16.03 $407 - $496
31 Added 0.08%
38,896 $520,000
Q4 2021

Jan 07, 2022

BUY
$15.32 - $16.11 $459 - $483
30 Added 0.08%
38,865 $626,000
Q3 2021

Oct 13, 2021

BUY
$15.6 - $16.43 $452 - $476
29 Added 0.07%
38,835 $607,000
Q2 2021

Jul 21, 2021

BUY
$15.18 - $16.01 $455 - $480
30 Added 0.08%
38,806 $622,000
Q1 2021

Apr 29, 2021

BUY
$14.74 - $15.45 $442 - $463
30 Added 0.08%
38,776 $587,000
Q4 2020

Jan 26, 2021

BUY
$14.38 - $15.37 $431 - $461
30 Added 0.08%
38,746 $596,000
Q3 2020

Oct 13, 2020

BUY
$14.04 - $14.94 $407 - $433
29 Added 0.07%
38,716 $562,000
Q2 2020

Jul 16, 2020

SELL
$12.79 - $14.1 $181,528 - $200,121
-14,193 Reduced 26.84%
38,687 $543,000
Q1 2020

May 01, 2020

BUY
$11.34 - $15.26 $27,828 - $37,448
2,454 Added 4.87%
52,880 $727,000
Q3 2018

May 09, 2019

BUY
$12.75 - $13.33 $7,471 - $7,811
586 Added 1.18%
50,426 $684,000
Q3 2017

Oct 10, 2017

BUY
$14.15 - $14.45 $705,236 - $720,188
49,840
49,840 $707,000

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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