A detailed history of International Assets Investment Management, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 39,333 shares of NAD stock, worth $470,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,333
Previous 6,817 476.98%
Holding current value
$470,029
Previous $80 Million 96.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$11.72 - $12.38 $381,087 - $402,548
32,516 Added 476.98%
39,333 $3.18 Million
Q2 2024

Jul 30, 2024

BUY
$10.85 - $11.81 $73,964 - $80,508
6,817 New
6,817 $80 Million
Q4 2023

Jan 24, 2024

BUY
$9.57 - $11.45 $741,158 - $886,756
77,446 New
77,446 $6.76 Million
Q3 2023

Oct 04, 2023

BUY
$10.04 - $11.34 $93,633 - $105,756
9,326 New
9,326 $94,000
Q4 2022

Jan 30, 2023

BUY
$10.62 - $11.86 $164,652 - $183,877
15,504 New
15,504 $182,000
Q2 2021

Jul 14, 2021

SELL
$15.18 - $16.01 $32,318 - $34,085
-2,129 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$14.38 - $15.37 $30,615 - $32,722
2,129 New
2,129 $32.7 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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