A detailed history of Mackay Shields LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Mackay Shields LLC holds 2,238,289 shares of NAD stock, worth $25.5 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares
2,238,289
Previous 2,185,212 2.43%
Holding current value
$25.5 Million
Previous $25.7 Million 8.01%
% of portfolio
4.77%
Previous 4.54%

Shares

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

Oct 31, 2024

BUY
$11.72 - $12.38 $622,062 - $657,093
53,077 Added 2.43%
2,238,289 $27.7 Million
Q2 2024

Aug 07, 2024

BUY
$10.85 - $11.81 $19.8 Million - $21.6 Million
1,828,758 Added 513.04%
2,185,212 $25.7 Million
Q1 2024

May 02, 2024

BUY
$11.04 - $11.47 $3.94 Million - $4.09 Million
356,454 New
356,454 $4.08 Million
Q2 2021

Aug 13, 2021

BUY
$15.18 - $16.01 $2.86 Million - $3.02 Million
188,362 New
188,362 $3.02 Million

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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