A detailed history of Kercheville Advisors, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Kercheville Advisors, LLC holds 90,441 shares of NAD stock, worth $1.07 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
90,441
Previous 15,441 485.72%
Holding current value
$1.07 Million
Previous $181,000 518.23%
% of portfolio
0.47%
Previous 0.08%

Shares

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

Oct 24, 2024

BUY
$11.72 - $12.38 $879,000 - $928,500
75,000 Added 485.72%
90,441 $1.12 Million
Q4 2023

Jan 19, 2024

SELL
$9.57 - $11.45 $23,446 - $28,052
-2,450 Reduced 13.69%
15,441 $176,000
Q1 2023

Apr 06, 2023

SELL
$11.13 - $12.09 $22,260 - $24,180
-2,000 Reduced 10.05%
17,891 $206,000
Q4 2022

Feb 13, 2023

SELL
$10.62 - $11.86 $318,600 - $355,800
-30,000 Reduced 60.13%
19,891 $234,000
Q3 2022

Oct 17, 2022

SELL
$10.97 - $13.24 $109,700 - $132,400
-10,000 Reduced 16.7%
49,891 $549,000
Q2 2022

Jul 18, 2022

SELL
$11.78 - $13.46 $176,700 - $201,900
-15,000 Reduced 20.03%
59,891 $747,000
Q1 2022

Apr 29, 2022

BUY
$13.15 - $16.03 $26,300 - $32,060
2,000 Added 2.74%
74,891 $1 Million
Q3 2021

Nov 15, 2021

SELL
$15.6 - $16.43 $156,000 - $164,300
-10,000 Reduced 12.06%
72,891 $1.14 Million
Q2 2021

Nov 15, 2021

BUY
$15.18 - $16.01 $136,620 - $144,090
9,000 Added 12.18%
82,891 $1.33 Million
Q4 2020

Nov 12, 2021

BUY
$14.38 - $15.37 $1.06 Million - $1.14 Million
73,891 New
73,891 $1.14 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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