Moors & Cabot, Inc. Nuveen Quality Municipal Income Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 11,206 shares of NAD stock, worth $130,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,206

Previous 10,509 6.63%

Holding current value

$130,774

Previous $123,000 12.2%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.72 - $12.38 $8,168 - $8,628	697 Added 6.63%	11,206 $138,000
Q2 2024 Aug 09, 2024	BUY	$10.85 - $11.81 $65 - $70	6 Added 0.06%	10,509 $123,000
Q1 2024 May 08, 2024	BUY	$11.04 - $11.47 $44 - $45	4 Added 0.04%	10,503 $120,000
Q4 2023 Feb 14, 2024	BUY	$9.57 - $11.45 $66 - $80	7 Added 0.07%	10,499 $120,000
Q3 2023 Nov 07, 2023	SELL	$10.04 - $11.34 $62,247 - $70,308	-6,200 Reduced 37.14%	10,492 $106,000
Q2 2023 Aug 09, 2023	SELL	$10.86 - $11.6 $21,676 - $23,153	-1,996 Reduced 10.68%	16,692 $188,000
Q1 2023 May 04, 2023	BUY	$11.13 - $12.09 $33 - $36	3 Added 0.02%	18,688 $215,000
Q4 2022 Feb 09, 2023	SELL	$10.62 - $11.86 $504,003 - $562,851	-47,458 Reduced 71.75%	18,685 $220,000
Q4 2022 Feb 06, 2023	BUY	$10.62 - $11.86 $525,328 - $586,666	49,466 Added 296.61%	66,143 $780,000
Q3 2022 Nov 07, 2022	SELL	$10.97 - $13.24 $32,855 - $39,653	-2,995 Reduced 15.22%	16,677 $183,000
Q2 2022 Aug 08, 2022	SELL	$11.78 - $13.46 $610,145 - $697,160	-51,795 Reduced 72.47%	19,672 $245,000
Q1 2022 May 13, 2022	BUY	$13.15 - $16.03 $56,597 - $68,993	4,304 Added 6.41%	71,467 $955,000
Q4 2021 Feb 14, 2022	SELL	$15.32 - $16.11 $1 Million - $1.06 Million	-65,517 Reduced 49.38%	67,163 $1.08 Million
Q3 2021 Dec 08, 2021	BUY	$15.6 - $16.43 $1.82 Million - $1.92 Million	116,680 Added 729.25%	132,680 $2.07 Million
Q3 2021 Nov 05, 2021	SELL	$15.6 - $16.43 $785,304 - $827,086	-50,340 Reduced 75.88%	16,000 $16,000
Q1 2021 May 12, 2021	BUY	$14.74 - $15.45 $22,110 - $23,175	1,500 Added 2.31%	66,340 $1 Million
Q4 2020 Feb 11, 2021	SELL	$14.38 - $15.37 $43,140 - $46,110	-3,000 Reduced 4.42%	64,840 $998,000
Q3 2020 Nov 09, 2020	BUY	$14.04 - $14.94 $56,904 - $60,551	4,053 Added 6.35%	67,840 $985,000
Q2 2020 Aug 13, 2020	BUY	$12.79 - $14.1 $38,370 - $42,300	3,000 Added 4.94%	63,787 $893,000
Q1 2020 May 12, 2020	BUY	$11.34 - $15.26 $689,324 - $927,609	60,787 New	60,787 $835,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.4M

Call Options Held

Put Options Held

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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, ...

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