A detailed history of Magnus Financial Group LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Magnus Financial Group LLC holds 21,518 shares of NAD stock, worth $265,316. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,518
Previous 21,220 1.4%
Holding current value
$265,316
Previous $243,000 3.7%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 01, 2024

BUY
$10.85 - $11.81 $3,233 - $3,519
298 Added 1.4%
21,518 $252,000
Q1 2024

May 03, 2024

BUY
$11.04 - $11.47 $1,821 - $1,892
165 Added 0.78%
21,220 $243,000
Q4 2023

Feb 05, 2024

BUY
$9.57 - $11.45 $3,110 - $3,721
325 Added 1.57%
21,055 $241,000
Q3 2023

Oct 10, 2023

BUY
$10.04 - $11.34 $2,118 - $2,392
211 Added 1.03%
20,730 $210,000
Q2 2023

Jul 19, 2023

BUY
$10.86 - $11.6 $2,258 - $2,412
208 Added 1.02%
20,519 $231,000
Q1 2023

May 10, 2023

BUY
$11.13 - $12.09 $1,547 - $1,680
139 Added 0.69%
20,311 $234,000
Q4 2022

Feb 02, 2023

BUY
$10.62 - $11.86 $3,663 - $4,091
345 Added 1.74%
20,172 $238,000
Q3 2022

Nov 09, 2022

SELL
$10.97 - $13.24 $151,813 - $183,228
-13,839 Reduced 41.11%
19,827 $218,000
Q2 2022

Aug 11, 2022

BUY
$11.78 - $13.46 $3,109 - $3,553
264 Added 0.79%
33,666 $420,000
Q1 2022

May 12, 2022

BUY
$13.15 - $16.03 $2,090 - $2,548
159 Added 0.48%
33,402 $446,000
Q4 2021

Feb 10, 2022

BUY
$15.32 - $16.11 $2,190 - $2,303
143 Added 0.43%
33,243 $536,000
Q1 2021

May 05, 2021

SELL
$14.74 - $15.45 $7,370 - $7,725
-500 Reduced 1.49%
33,100 $501,000
Q4 2020

Feb 05, 2021

SELL
$14.38 - $15.37 $5,752 - $6,148
-400 Reduced 1.18%
33,600 $516,000
Q3 2020

Nov 05, 2020

BUY
$14.04 - $14.94 $210,600 - $224,100
15,000 Added 78.95%
34,000 $494,000
Q2 2020

Aug 11, 2020

BUY
$12.79 - $14.1 $243,009 - $267,900
19,000 New
19,000 $266,000

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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