Landscape Capital Management, L.L.C. Nuveen Quality Municipal Income Fund Transaction History

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$10.85 - $11.81 $2.77 Million - $3.02 Million
-255,539 Reduced 53.42%
222,841 $2.62 Million
Q1 2024

May 09, 2024
SELL
$11.04 - $11.47 $1.85 Million - $1.92 Million
-167,172 Reduced 25.9%
478,380 $5.48 Million
Q4 2023

Feb 05, 2024
BUY
$9.57 - $11.45 $4.44 Million - $5.32 Million
464,362 Added 256.28%
645,552 $7.39 Million
Q3 2023

Nov 08, 2023
BUY
$10.04 - $11.34 $323,438 - $365,318
32,215 Added 21.62%
181,190 $1.84 Million
Q2 2023

Aug 11, 2023
SELL
$10.86 - $11.6 $269,262 - $287,610
-24,794 Reduced 14.27%
148,975 $1.68 Million
Q1 2023

May 10, 2023
BUY
$11.13 - $12.09 $383,383 - $416,452
34,446 Added 24.72%
173,769 $2 Million
Q4 2022

Feb 09, 2023
BUY
$10.62 - $11.86 $613,676 - $685,330
57,785 Added 70.87%
139,323 $1.64 Million
Q3 2022

Nov 02, 2022
BUY
$10.97 - $13.24 $657,859 - $793,989
59,969 Added 278.03%
81,538 $897,000
Q2 2022

Aug 05, 2022
SELL
$11.78 - $13.46 $962,767 - $1.1 Million
-81,729 Reduced 79.12%
21,569 $269,000
Q1 2022

May 11, 2022
BUY
$13.15 - $16.03 $1.36 Million - $1.66 Million
103,298 New
103,298 $1.38 Million
Q1 2021

May 11, 2021
SELL
$14.74 - $15.45 $196,204 - $205,654
-13,311 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$14.38 - $15.37 $191,412 - $204,590
13,311 New
13,311 $205,000
Q2 2020

Aug 13, 2020
SELL
$12.79 - $14.1 $644,270 - $710,259
-50,373 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$11.34 - $15.26 $449,733 - $605,196
39,659 Added 370.16%
50,373 $692,000
Q4 2019

Feb 11, 2020
SELL
$14.2 - $14.63 $136,362 - $140,491
-9,603 Reduced 47.27%
10,714 $156,000
Q3 2019

Nov 12, 2019
SELL
$14.0 - $14.65 $2.24 Million - $2.34 Million
-160,058 Reduced 88.74%
20,317 $292,000
Q2 2019

Aug 08, 2019
BUY
$13.18 - $14.0 $613,515 - $651,686
46,549 Added 34.78%
180,375 $2.53 Million
Q1 2019

May 15, 2019
SELL
$12.73 - $13.58 $2.22 Million - $2.37 Million
-174,207 Reduced 56.55%
133,826 $1.82 Million
Q4 2018

Feb 14, 2019
BUY
$12.3 - $12.77 $1.98 Million - $2.06 Million
161,229 Added 109.83%
308,033 $3.86 Million
Q3 2018

Nov 14, 2018
BUY
$12.75 - $13.33 $506,838 - $529,894
39,752 Added 37.13%
146,804 $1.88 Million
Q2 2018

Aug 14, 2018
SELL
$12.96 - $13.3 $1.29 Million - $1.32 Million
-99,396 Reduced 48.15%
107,052 $1.42 Million
Q1 2018

May 11, 2018
BUY
$12.96 - $14.07 $1.35 Million - $1.47 Million
104,482 Added 102.47%
206,448 $2.71 Million
Q4 2017

Feb 13, 2018
BUY
$13.79 - $14.2 $815,237 - $839,475
59,118 Added 137.97%
101,966 $1.43 Million
Q3 2017

Nov 14, 2017
SELL
$14.15 - $14.45 $80,456 - $82,162
-5,686 Reduced 11.72%
42,848 $608,000
Q2 2017

Aug 14, 2017
BUY
N/A
48,534
48,534 $681,000

Others Institutions Holding NAD

# of Institutions
296
Shares Held
73.8M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Quality Municipal Income Fund

NAD Quotes by TradingView
  • 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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