Lpl Financial LLC Nuveen Quality Municipal Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 551,445 shares of NAD stock, worth $6.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
551,445
Previous 544,110 1.35%
Holding current value
$6.67 Million
Previous $6.39 Million 6.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$11.72 - $12.38 $85,966 - $90,807
7,335 Added 1.35%
551,445 $6.83 Million
Q2 2024

Aug 07, 2024
BUY
$10.85 - $11.81 $789,207 - $859,035
72,738 Added 15.43%
544,110 $6.39 Million
Q1 2024

May 10, 2024
BUY
$11.04 - $11.47 $391,036 - $406,267
35,420 Added 8.12%
471,372 $5.4 Million
Q4 2023

Feb 14, 2024
BUY
$9.57 - $11.45 $770,097 - $921,381
80,470 Added 22.64%
435,952 $4.99 Million
Q3 2023

Nov 13, 2023
BUY
$10.04 - $11.34 $868,178 - $980,592
86,472 Added 32.14%
355,482 $3.6 Million
Q2 2023

Jul 31, 2023
BUY
$10.86 - $11.6 $229,808 - $245,467
21,161 Added 8.54%
269,010 $3.03 Million
Q1 2023

May 10, 2023
SELL
$11.13 - $12.09 $148,596 - $161,413
-13,351 Reduced 5.11%
247,849 $2.86 Million
Q4 2022

Feb 07, 2023
SELL
$10.62 - $11.86 $975,277 - $1.09 Million
-91,834 Reduced 26.01%
261,200 $3.08 Million
Q3 2022

Nov 14, 2022
SELL
$10.97 - $13.24 $463,252 - $559,111
-42,229 Reduced 10.68%
353,034 $3.88 Million
Q2 2022

Aug 12, 2022
BUY
$11.78 - $13.46 $519,745 - $593,868
44,121 Added 12.57%
395,263 $4.93 Million
Q1 2022

May 16, 2022
SELL
$13.15 - $16.03 $414,816 - $505,666
-31,545 Reduced 8.24%
351,142 $4.69 Million
Q4 2021

Feb 14, 2022
BUY
$15.32 - $16.11 $1.35 Million - $1.42 Million
88,209 Added 29.95%
382,687 $6.17 Million
Q3 2021

Nov 15, 2021
BUY
$15.6 - $16.43 $1.61 Million - $1.69 Million
103,137 Added 53.9%
294,478 $4.6 Million
Q2 2021

Aug 13, 2021
BUY
$15.18 - $16.01 $246,310 - $259,778
16,226 Added 9.27%
191,341 $3.06 Million
Q1 2021

May 14, 2021
BUY
$14.74 - $15.45 $495,942 - $519,830
33,646 Added 23.78%
175,115 $2.65 Million
Q4 2020

Feb 12, 2021
BUY
$14.38 - $15.37 $5,982 - $6,393
416 Added 0.29%
141,469 $2.17 Million
Q3 2020

Nov 09, 2020
BUY
$14.04 - $14.94 $383,095 - $407,652
27,286 Added 23.98%
141,053 $2.05 Million
Q2 2020

Aug 13, 2020
BUY
$12.79 - $14.1 $164,978 - $181,875
12,899 Added 12.79%
113,767 $1.6 Million
Q1 2020

May 14, 2020
BUY
$11.34 - $15.26 $74,651 - $100,456
6,583 Added 6.98%
100,868 $1.39 Million
Q4 2019

Feb 14, 2020
BUY
$14.2 - $14.63 $130,185 - $134,127
9,168 Added 10.77%
94,285 $1.38 Million
Q3 2019

Nov 13, 2019
SELL
$14.0 - $14.65 $58,114 - $60,812
-4,151 Reduced 4.65%
85,117 $1.22 Million
Q2 2019

Aug 09, 2019
BUY
$13.18 - $14.0 $70,987 - $75,404
5,386 Added 6.42%
89,268 $1.25 Million
Q1 2019

May 08, 2019
SELL
$12.73 - $13.58 $43,167 - $46,049
-3,391 Reduced 3.89%
83,882 $1.14 Million
Q4 2018

Feb 07, 2019
BUY
$12.3 - $12.77 $100,417 - $104,254
8,164 Added 10.32%
87,273 $1.09 Million
Q3 2018

Nov 14, 2018
BUY
$12.75 - $13.33 $64,668 - $67,609
5,072 Added 6.85%
79,109 $1.01 Million
Q2 2018

Aug 14, 2018
SELL
$12.96 - $13.3 $54,807 - $56,245
-4,229 Reduced 5.4%
74,037 $985,000
Q1 2018

May 15, 2018
BUY
$12.96 - $14.07 $71,837 - $77,990
5,543 Added 7.62%
78,266 $1.03 Million
Q4 2017

Feb 14, 2018
BUY
$13.79 - $14.2 $114,732 - $118,144
8,320 Added 12.92%
72,723 $1.02 Million
Q3 2017

Nov 14, 2017
SELL
$14.15 - $14.45 $6,395 - $6,531
-452 Reduced 0.7%
64,403 $914,000
Q2 2017

Aug 14, 2017
BUY
N/A
64,855
64,855 $911,000

Others Institutions Holding NAD

# of Institutions
295
Shares Held
73.5M
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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