A detailed history of Kestra Advisory Services, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 205,346 shares of NAD stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
205,346
Previous 196,383 4.56%
Holding current value
$2.46 Million
Previous $2.31 Million 10.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$11.72 - $12.38 $105,046 - $110,961
8,963 Added 4.56%
205,346 $2.54 Million
Q2 2024

Aug 14, 2024

BUY
$10.85 - $11.81 $111,755 - $121,643
10,300 Added 5.54%
196,383 $2.31 Million
Q1 2024

May 15, 2024

BUY
$11.04 - $11.47 $13,060 - $13,569
1,183 Added 0.64%
186,083 $2.13 Million
Q4 2023

Feb 14, 2024

SELL
$9.57 - $11.45 $13,206 - $15,800
-1,380 Reduced 0.74%
184,900 $2.12 Million
Q3 2023

Nov 09, 2023

SELL
$10.04 - $11.34 $83,311 - $94,099
-8,298 Reduced 4.26%
186,280 $1.89 Million
Q2 2023

Aug 11, 2023

BUY
$10.86 - $11.6 $67,766 - $72,384
6,240 Added 3.31%
194,578 $2.19 Million
Q1 2023

May 12, 2023

BUY
$11.13 - $12.09 $78,232 - $84,980
7,029 Added 3.88%
188,338 $2.17 Million
Q4 2022

Jan 31, 2023

SELL
$10.62 - $11.86 $391,580 - $437,301
-36,872 Reduced 16.9%
181,309 $2.14 Million
Q3 2022

Nov 01, 2022

BUY
$10.97 - $13.24 $125,661 - $151,664
11,455 Added 5.54%
218,181 $2.4 Billion
Q2 2022

Aug 12, 2022

SELL
$11.78 - $13.46 $91,236 - $104,247
-7,745 Reduced 3.61%
206,726 $2.58 Million
Q1 2022

Apr 26, 2022

SELL
$13.15 - $16.03 $38,082 - $46,422
-2,896 Reduced 1.33%
214,471 $2.87 Million
Q4 2021

Jan 20, 2022

SELL
$15.32 - $16.11 $220,883 - $232,273
-14,418 Reduced 6.22%
217,367 $3.5 Million
Q3 2021

Oct 19, 2021

BUY
$15.6 - $16.43 $832,556 - $876,852
53,369 Added 29.91%
231,785 $3.62 Million
Q2 2021

Jul 28, 2021

BUY
$15.18 - $16.01 $233,240 - $245,993
15,365 Added 9.42%
178,416 $2.86 Million
Q1 2021

May 10, 2021

SELL
$14.74 - $15.45 $312,178 - $327,215
-21,179 Reduced 11.5%
163,051 $2.47 Million
Q4 2020

Jan 20, 2021

BUY
$14.38 - $15.37 $1.11 Million - $1.19 Million
77,289 Added 72.27%
184,230 $2.81 Billion
Q3 2020

Nov 12, 2020

BUY
$14.04 - $14.94 $1.5 Million - $1.6 Million
106,941 New
106,941 $1.55 Billion

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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