A detailed history of Integrated Capital Management, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 45,572 shares of NAD stock, worth $546,408. This represents 0.46% of its overall portfolio holdings.

Number of Shares
45,572
Previous 44,485 2.44%
Holding current value
$546,408
Previous $522,000 8.05%
% of portfolio
0.46%
Previous 0.44%

Shares

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

Oct 07, 2024

BUY
$11.72 - $12.38 $12,739 - $13,457
1,087 Added 2.44%
45,572 $564,000
Q2 2024

Jul 12, 2024

BUY
$10.85 - $11.81 $122,192 - $133,004
11,262 Added 33.9%
44,485 $522,000
Q1 2024

Apr 11, 2024

BUY
$11.04 - $11.47 $69,839 - $72,559
6,326 Added 23.52%
33,223 $380,000
Q4 2023

Jan 09, 2024

BUY
$9.57 - $11.45 $9,943 - $11,896
1,039 Added 4.02%
26,897 $307,000
Q3 2023

Oct 10, 2023

BUY
$10.04 - $11.34 $35,752 - $40,381
3,561 Added 15.97%
25,858 $262,000
Q2 2023

Jul 31, 2023

BUY
$10.86 - $11.6 $44,873 - $47,931
4,132 Added 22.75%
22,297 $251,000
Q1 2023

Apr 26, 2023

BUY
$11.13 - $12.09 $25,654 - $27,867
2,305 Added 14.53%
18,165 $209,000
Q4 2022

Jan 17, 2023

BUY
$10.62 - $11.86 $168,433 - $188,099
15,860 New
15,860 $0
Q3 2021

Oct 20, 2021

SELL
$15.6 - $16.43 $169,868 - $178,906
-10,889 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$15.18 - $16.01 $165,295 - $174,332
10,889 New
10,889 $174,000

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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