Koshinski Asset Management, Inc. Nuveen Quality Municipal Income Fund Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 14,382 shares of NAD stock, worth $171,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,382

Previous 11,253 27.81%

Holding current value

$171,001

Previous $139,000 20.14%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$11.39 - $12.41 $35,639 - $38,830	3,129 Added 27.81%	14,382 $167,000
Q2 2024 Jul 12, 2024	BUY	$10.85 - $11.81 $13,226 - $14,396	1,219 Added 12.15%	11,253 $132,000
Q1 2024 May 08, 2024	SELL	$11.04 - $11.47 $8,048 - $8,361	-729 Reduced 6.77%	10,034 $114,000
Q4 2023 Jan 29, 2024	SELL	$9.57 - $11.45 $1,780 - $2,129	-186 Reduced 1.7%	10,763 $123,000
Q3 2023 Oct 18, 2023	BUY	$10.04 - $11.34 $70 - $79	7 Added 0.06%	10,949 $111,000
Q2 2023 Jul 28, 2023	SELL	$10.86 - $11.6 $56,211 - $60,041	-5,176 Reduced 32.11%	10,942 $123,000
Q1 2023 Apr 12, 2023	BUY	$11.13 - $12.09 $489 - $531	44 Added 0.27%	16,118 $185,000
Q4 2022 Jan 24, 2023	BUY	$10.62 - $11.86 $43,053 - $48,080	4,054 Added 33.73%	16,074 $0
Q3 2022 Oct 18, 2022	BUY	$10.97 - $13.24 $581 - $701	53 Added 0.44%	12,020 $64,000
Q2 2022 Jul 12, 2022	BUY	$11.78 - $13.46 $624 - $713	53 Added 0.44%	11,967 $149,000
Q1 2022 Apr 20, 2022	BUY	$13.15 - $16.03 $604 - $737	46 Added 0.39%	11,914 $159 Million
Q4 2021 Jan 14, 2022	BUY	$15.32 - $16.11 $674 - $708	44 Added 0.37%	11,868 $191 Million
Q3 2021 Oct 12, 2021	BUY	$15.6 - $16.43 $184,454 - $194,268	11,824 New	11,824 $184,000
Q3 2020 Nov 16, 2020	SELL	$14.04 - $14.94 $280,547 - $298,531	-19,982 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$11.34 - $15.26 $277,830 - $373,870	-24,500 Reduced 55.08%	19,982 $275,000
Q4 2019 Jan 29, 2020	BUY	$14.2 - $14.63 $631,644 - $650,771	44,482 New	44,482 $650,000
Q2 2019 Jul 18, 2019	SELL	$13.18 - $14.0 $586,272 - $622,748	-44,482 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.73 - $13.58 $101,840 - $108,640	-8,000 Reduced 15.24%	44,482 $614,000
Q4 2018 Feb 08, 2019	BUY	$12.3 - $12.77 $4,674 - $4,852	380 Added 0.73%	52,482 $658,000
Q3 2018 Nov 15, 2018	BUY	$12.75 - $13.33 $218,394 - $228,329	17,129 Added 48.98%	52,102 $666,000
Q2 2018 Aug 10, 2018	SELL	$12.96 - $13.3 $31,596 - $32,425	-2,438 Reduced 6.52%	34,973 $715,000
Q1 2018 Apr 09, 2018	BUY	$12.96 - $14.07 $188,516 - $204,662	14,546 Added 63.62%	37,411 $492,000
Q3 2017 Oct 12, 2017	BUY	$14.15 - $14.45 $21,762 - $22,224	1,538 Added 7.21%	22,865 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-4,115 Reduced 16.17%	21,327 $299,000
Q4 2016 Jan 17, 2018	BUY	N/A	1,725 Added 7.27%	25,442 $355,000
Q3 2016 Jan 17, 2018	BUY	N/A	23,717	23,717 $357,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

75.1M

Call Options Held

Put Options Held

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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, ...

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Koshinski Asset Management, Inc. Nuveen Quality Municipal Income Fund Transaction History