Morgan Stanley Nuveen Quality Municipal Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 5,976,086 shares of NAD stock, worth $68.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,976,086

Previous 5,614,247 6.45%

Holding current value

$68.6 Million

Previous $65.9 Million 12.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.72 - $12.38 $4.24 Million - $4.48 Million	361,839 Added 6.45%	5,976,086 $74 Million
Q2 2024 Oct 17, 2024	BUY	$10.85 - $11.81 $5.26 Million - $5.72 Million	484,651 Added 9.45%	5,614,247 $65.9 Million
Q2 2024 Aug 14, 2024	BUY	$10.85 - $11.81 $5.26 Million - $5.72 Million	484,651 Added 9.45%	5,614,247 $65.9 Million
Q1 2024 Oct 17, 2024	SELL	$11.04 - $11.47 $5.35 Million - $5.56 Million	-484,651 Reduced 8.63%	5,129,596 $58.8 Million
Q1 2024 Aug 16, 2024	BUY	$11.04 - $11.47 $1.83 Million - $1.91 Million	166,098 Added 3.35%	5,129,596 $58.8 Million
Q1 2024 May 15, 2024	BUY	$11.04 - $11.47 $1.83 Million - $1.91 Million	166,098 Added 3.35%	5,129,596 $58.8 Million
Q4 2023 Aug 16, 2024	SELL	$9.57 - $11.45 $6.23 Million - $7.45 Million	-650,749 Reduced 11.59%	4,963,498 $56.8 Million
Q4 2023 Feb 13, 2024	SELL	$9.57 - $11.45 $26.8 Million - $32.1 Million	-2,799,357 Reduced 36.06%	4,963,498 $56.8 Million
Q3 2023 Nov 15, 2023	BUY	$10.04 - $11.34 $23.5 Million - $26.6 Million	2,343,347 Added 43.24%	7,762,855 $78.7 Million
Q2 2023 Aug 14, 2023	SELL	$10.86 - $11.6 $3.76 Million - $4.01 Million	-345,837 Reduced 6.0%	5,419,508 $61.1 Million
Q1 2023 May 15, 2023	BUY	$11.13 - $12.09 $6.01 Million - $6.53 Million	539,886 Added 10.33%	5,765,345 $66.5 Million
Q4 2022 Feb 14, 2023	SELL	$10.62 - $11.86 $3.43 Million - $3.83 Million	-323,080 Reduced 5.82%	5,225,459 $61.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.97 - $13.24 $2.6 Million - $3.14 Million	-237,129 Reduced 4.1%	5,548,539 $61 Million
Q2 2022 Oct 27, 2022	BUY	$11.78 - $13.46 $28.2 Million - $32.3 Million	2,397,028 Added 70.74%	5,785,668 $72.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.78 - $13.46 $28.2 Million - $32.3 Million	2,397,028 Added 70.74%	5,785,668 $72.1 Million
Q1 2022 Oct 27, 2022	SELL	$13.15 - $16.03 $31.5 Million - $38.4 Million	-2,397,028 Reduced 41.43%	3,388,640 $45.3 Million
Q1 2022 May 13, 2022	SELL	$13.15 - $16.03 $3.83 Million - $4.67 Million	-291,628 Reduced 7.92%	3,388,640 $45.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.11 $2.24 Million - $2.36 Million	146,243 Added 4.14%	3,680,268 $59.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.43 $55.1 Million - $58.1 Million	3,534,025 New	3,534,025 $55.2 Million

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

Call Options Held

Put Options Held

View Full List

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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