A detailed history of Logan Stone Capital, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Logan Stone Capital, LLC holds 418,166 shares of NAD stock, worth $4.8 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
418,166
Previous 1,647,645 74.62%
Holding current value
$4.8 Million
Previous $19.3 Million 73.24%
% of portfolio
1.47%
Previous 5.76%

Shares

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

Nov 14, 2024

SELL
$11.72 - $12.38 $14.4 Million - $15.2 Million
-1,229,479 Reduced 74.62%
418,166 $5.18 Million
Q2 2024

Aug 14, 2024

SELL
$10.85 - $11.81 $8.19 Million - $8.91 Million
-754,705 Reduced 31.42%
1,647,645 $19.3 Million
Q1 2024

May 15, 2024

BUY
$11.04 - $11.47 $5.45 Million - $5.66 Million
493,714 Added 25.87%
2,402,350 $27.5 Million
Q4 2023

Feb 14, 2024

BUY
$9.57 - $11.45 $7.2 Million - $8.61 Million
752,374 Added 65.07%
1,908,636 $21.9 Million
Q3 2023

Nov 14, 2023

BUY
$10.04 - $11.34 $5.28 Million - $5.96 Million
525,582 Added 83.34%
1,156,262 $11.7 Million
Q2 2023

Aug 14, 2023

BUY
$10.86 - $11.6 $2.46 Million - $2.63 Million
226,334 Added 55.98%
630,680 $7.11 Million
Q1 2023

May 15, 2023

BUY
$11.13 - $12.09 $2.52 Million - $2.74 Million
226,414 Added 127.25%
404,346 $4.66 Million
Q4 2022

Feb 14, 2023

BUY
$10.62 - $11.86 $1.6 Million - $1.79 Million
151,027 Added 561.33%
177,932 $2.1 Million
Q3 2022

Nov 14, 2022

BUY
$10.97 - $13.24 $295,147 - $356,222
26,905 New
26,905 $296,000
Q2 2022

Aug 15, 2022

SELL
$11.78 - $13.46 $517,318 - $591,095
-43,915 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$13.15 - $16.03 $577,482 - $703,957
43,915 New
43,915 $587,000

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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