Iht Wealth Management, LLC Nuveen Quality Municipal Income Fund Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Iht Wealth Management, LLC holds 19,484 shares of NAD stock, worth $226,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,484

Previous 14,542 33.98%

Holding current value

$226,793

Previous $170,000 41.76%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.72 - $12.38 $57,920 - $61,181	4,942 Added 33.98%	19,484 $241,000
Q3 2023 Nov 14, 2023	SELL	$10.04 - $11.34 $36,093 - $40,767	-3,595 Reduced 19.82%	14,542 $147,000
Q2 2023 Aug 14, 2023	BUY	$10.86 - $11.6 $39,041 - $41,702	3,595 Added 24.72%	18,137 $204,000
Q3 2022 Nov 22, 2022	BUY	$10.97 - $13.24 $159,525 - $192,536	14,542 New	14,542 $160,000
Q1 2022 May 16, 2022	SELL	$13.15 - $16.03 $148,200 - $180,658	-11,270 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.6 - $16.43 $1.77 Million - $1.87 Million	-113,720 Reduced 90.98%	11,270 $176,000
Q2 2021 Aug 16, 2021	SELL	$15.18 - $16.01 $348,957 - $368,037	-22,988 Reduced 15.53%	124,990 $2 Million
Q1 2021 May 18, 2021	BUY	$14.74 - $15.45 $5,896 - $6,180	400 Added 0.27%	147,978 $2.24 Million
Q3 2020 Nov 19, 2020	BUY	$14.04 - $14.94 $1.92 Million - $2.04 Million	136,708 Added 1257.66%	147,578 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$12.79 - $14.1 $2.39 Million - $2.63 Million	-186,708 Reduced 94.5%	10,870 $152,000
Q3 2019 Nov 15, 2019	BUY	$14.0 - $14.65 $39,200 - $41,020	2,800 Added 1.44%	197,578 $2.84 Million
Q1 2019 May 16, 2019	BUY	$12.73 - $13.58 $117,116 - $124,936	9,200 Added 4.96%	194,778 $2.64 Million
Q4 2018 Feb 15, 2019	BUY	$12.3 - $12.77 $2.28 Million - $2.37 Million	185,578 New	185,578 $2.33 Million
Q2 2018 Aug 13, 2018	SELL	$12.96 - $13.3 $21,643 - $22,211	-1,670 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.79 - $14.2 $14,727 - $15,165	1,068 Added 177.41%	1,670 $23,000
Q3 2017 Nov 14, 2017	BUY	$14.15 - $14.45 $8,518 - $8,698	602	602 $9,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.7M

Call Options Held

Put Options Held

View Full List

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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Iht Wealth Management, LLC Nuveen Quality Municipal Income Fund Transaction History