A detailed history of Janney Montgomery Scott LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 120,904 shares of NAD stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,904
Previous 109,107 10.81%
Holding current value
$1.45 Million
Previous $1.28 Million 16.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$11.72 - $12.38 $138,260 - $146,046
11,797 Added 10.81%
120,904 $1.5 Million
Q2 2024

Jul 25, 2024

SELL
$10.85 - $11.81 $100,546 - $109,443
-9,267 Reduced 7.83%
109,107 $1.28 Million
Q1 2024

May 01, 2024

SELL
$11.04 - $11.47 $76,860 - $79,854
-6,962 Reduced 5.55%
118,374 $1.36 Million
Q4 2023

Feb 07, 2024

SELL
$9.57 - $11.45 $296,124 - $354,297
-30,943 Reduced 19.8%
125,336 $1.44 Million
Q3 2023

Nov 08, 2023

SELL
$10.04 - $11.34 $206,332 - $233,048
-20,551 Reduced 11.62%
156,279 $1.59 Million
Q2 2023

Jul 26, 2023

SELL
$10.86 - $11.6 $232,762 - $248,622
-21,433 Reduced 10.81%
176,830 $1.99 Million
Q1 2023

Apr 28, 2023

BUY
$11.13 - $12.09 $32,967 - $35,810
2,962 Added 1.52%
198,263 $2.29 Million
Q4 2022

Feb 01, 2023

BUY
$10.62 - $11.86 $4,056 - $4,530
382 Added 0.2%
195,301 $2.31 Million
Q3 2022

Oct 25, 2022

SELL
$10.97 - $13.24 $1,744 - $2,105
-159 Reduced 0.08%
194,919 $2.14 Million
Q2 2022

Aug 03, 2022

SELL
$11.78 - $13.46 $215,420 - $246,143
-18,287 Reduced 8.57%
195,078 $2.4 Million
Q1 2022

May 04, 2022

BUY
$13.15 - $16.03 $365,438 - $445,473
27,790 Added 14.98%
213,365 $2.85 Million
Q4 2021

Jan 27, 2022

BUY
$15.32 - $16.11 $170,802 - $179,610
11,149 Added 6.39%
185,575 $2.99 Million
Q3 2021

Oct 29, 2021

BUY
$15.6 - $16.43 $70,855 - $74,625
4,542 Added 2.67%
174,426 $2.73 Million
Q2 2021

Jul 26, 2021

BUY
$15.18 - $16.01 $2.01 Million - $2.11 Million
132,091 Added 349.51%
169,884 $2.72 Million
Q1 2021

Apr 27, 2021

BUY
$14.74 - $15.45 $2,844 - $2,981
193 Added 0.51%
37,793 $572,000
Q4 2020

Jan 25, 2021

BUY
$14.38 - $15.37 $25,869 - $27,650
1,799 Added 5.02%
37,600 $578,000
Q3 2020

Nov 06, 2020

BUY
$14.04 - $14.94 $124,717 - $132,712
8,883 Added 33.0%
35,801 $520,000
Q2 2020

Jul 23, 2020

BUY
$12.79 - $14.1 $38,344 - $42,271
2,998 Added 12.53%
26,918 $377,000
Q1 2020

Apr 30, 2020

SELL
$11.34 - $15.26 $2,925 - $3,937
-258 Reduced 1.07%
23,920 $329,000
Q4 2019

Jan 21, 2020

BUY
$14.2 - $14.63 $50,268 - $51,790
3,540 Added 17.15%
24,178 $353,000
Q3 2019

Oct 29, 2019

SELL
$14.0 - $14.65 $45,556 - $47,671
-3,254 Reduced 13.62%
20,638 $296,000
Q2 2019

Jul 29, 2019

BUY
$13.18 - $14.0 $93,617 - $99,442
7,103 Added 42.31%
23,892 $334,000
Q1 2019

Apr 30, 2019

SELL
$12.73 - $13.58 $27,191 - $29,006
-2,136 Reduced 11.29%
16,789 $228,000
Q4 2018

Feb 01, 2019

BUY
$12.3 - $12.77 $43,751 - $45,422
3,557 Added 23.15%
18,925 $237,000
Q3 2018

Nov 05, 2018

SELL
$12.75 - $13.33 $34,692 - $36,270
-2,721 Reduced 15.04%
15,368 $197,000
Q2 2018

Jul 24, 2018

SELL
$12.96 - $13.3 $134,395 - $137,921
-10,370 Reduced 36.44%
18,089 $241,000
Q1 2018

Apr 19, 2018

SELL
$12.96 - $14.07 $48,509 - $52,664
-3,743 Reduced 11.62%
28,459 $374,000
Q4 2017

Feb 14, 2018

BUY
$13.79 - $14.2 $18,919 - $19,482
1,372 Added 4.45%
32,202 $453,000
Q3 2017

Nov 15, 2017

BUY
$14.15 - $14.45 $436,244 - $445,493
30,830
30,830 $437,000

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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