A detailed history of Keybank National Association transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Keybank National Association holds 16,921 shares of NAD stock, worth $200,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,921
Holding current value
$200,006
% of portfolio
0.0%

Shares

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

Oct 31, 2024

BUY
$11.72 - $12.38 $198,314 - $209,481
16,921 New
16,921 $209,000
Q4 2022

Jan 31, 2023

SELL
$10.62 - $11.86 $15,770 - $17,612
-1,485 Reduced 12.83%
10,090 $119,000
Q2 2021

Aug 12, 2021

SELL
$15.18 - $16.01 $304,844 - $321,512
-20,082 Reduced 63.44%
11,575 $185,000
Q1 2021

May 07, 2021

BUY
$14.74 - $15.45 $284,054 - $297,736
19,271 Added 155.59%
31,657 $479,000
Q4 2020

Feb 09, 2021

BUY
$14.38 - $15.37 $26,042 - $27,835
1,811 Added 17.13%
12,386 $190,000
Q3 2020

Oct 29, 2020

SELL
$14.04 - $14.94 $62,548 - $66,557
-4,455 Reduced 29.64%
10,575 $154,000
Q1 2020

May 13, 2020

SELL
$11.34 - $15.26 $9,117 - $12,269
-804 Reduced 5.08%
15,030 $207,000
Q4 2018

Jan 30, 2019

SELL
$12.3 - $12.77 $4,760 - $4,941
-387 Reduced 2.39%
15,834 $199,000
Q3 2018

Nov 08, 2018

SELL
$12.75 - $13.33 $25,512 - $26,673
-2,001 Reduced 10.98%
16,221 $207,000
Q2 2018

Aug 08, 2018

SELL
$12.96 - $13.3 $26,658 - $27,358
-2,057 Reduced 10.14%
18,222 $242,000
Q1 2018

May 15, 2018

SELL
$12.96 - $14.07 $27,799 - $30,180
-2,145 Reduced 9.57%
20,279 $266,000
Q4 2017

Feb 08, 2018

BUY
$13.79 - $14.2 $145,884 - $150,221
10,579 Added 89.31%
22,424 $315,000
Q2 2017

May 14, 2018

SELL
N/A
-2,232 Reduced 15.86%
11,845 $166,000
Q1 2017

May 14, 2018

SELL
N/A
-2,950 Reduced 17.33%
14,077 $193,000
Q4 2016

May 14, 2018

BUY
N/A
17,027
17,027 $238,000

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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