A detailed history of Mutual Advisors, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Mutual Advisors, LLC holds 167,348 shares of NAD stock, worth $1.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
167,348
Previous 168,033 0.41%
Holding current value
$1.98 Million
Previous $1.97 Million 5.02%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 25, 2024

SELL
$11.72 - $12.38 $8,028 - $8,480
-685 Reduced 0.41%
167,348 $2.07 Million
Q2 2024

Jul 30, 2024

BUY
$10.85 - $11.81 $2,821 - $3,070
260 Added 0.15%
168,033 $1.97 Million
Q1 2024

May 02, 2024

SELL
$11.04 - $11.47 $69,000 - $71,687
-6,250 Reduced 3.59%
167,773 $1.92 Million
Q4 2023

Jan 12, 2024

SELL
$9.57 - $11.45 $61,764 - $73,898
-6,454 Reduced 3.58%
174,023 $1.99 Million
Q3 2023

Nov 13, 2023

SELL
$10.04 - $11.34 $74,687 - $84,358
-7,439 Reduced 3.96%
180,477 $1.83 Million
Q2 2023

Jul 31, 2023

SELL
$10.86 - $11.6 $5,017 - $5,359
-462 Reduced 0.25%
187,916 $2.12 Million
Q1 2023

Apr 11, 2023

BUY
$11.13 - $12.09 $80,725 - $87,688
7,253 Added 4.0%
188,378 $2.17 Million
Q4 2022

Jan 12, 2023

SELL
$10.62 - $11.86 $8,230 - $9,191
-775 Reduced 0.43%
181,125 $0
Q3 2022

Nov 03, 2022

BUY
$10.97 - $13.24 $187,883 - $226,761
17,127 Added 10.39%
181,900 $2 Million
Q2 2022

Aug 15, 2022

BUY
$11.78 - $13.46 $108,423 - $123,885
9,204 Added 5.92%
164,773 $2.06 Million
Q1 2022

May 09, 2022

BUY
$13.15 - $16.03 $127,068 - $154,897
9,663 Added 6.62%
155,569 $2.08 Million
Q4 2021

Feb 14, 2022

BUY
$15.32 - $16.11 $59,472 - $62,539
3,882 Added 2.73%
145,906 $2.35 Million
Q3 2021

Nov 15, 2021

BUY
$15.6 - $16.43 $465,332 - $490,090
29,829 Added 26.59%
142,024 $2.22 Million
Q2 2021

Aug 12, 2021

BUY
$15.18 - $16.01 $239,403 - $252,493
15,771 Added 16.36%
112,195 $1.8 Million
Q1 2021

May 13, 2021

BUY
$14.74 - $15.45 $294,991 - $309,200
20,013 Added 26.19%
96,424 $1.46 Million
Q4 2020

Feb 11, 2021

BUY
$14.38 - $15.37 $101,781 - $108,788
7,078 Added 10.21%
76,411 $1.17 Million
Q3 2020

Nov 13, 2020

BUY
$14.04 - $14.94 $67,504 - $71,831
4,808 Added 7.45%
69,333 $1.01 Million
Q2 2020

Aug 05, 2020

BUY
$12.79 - $14.1 $302,023 - $332,957
23,614 Added 57.72%
64,525 $905,000
Q1 2020

May 13, 2020

BUY
$11.34 - $15.26 $133,880 - $180,159
11,806 Added 40.56%
40,911 $562,000
Q4 2019

Feb 11, 2020

BUY
$14.2 - $14.63 $101,473 - $104,545
7,146 Added 32.54%
29,105 $425,000
Q3 2019

Nov 01, 2019

BUY
$14.0 - $14.65 $307,426 - $321,699
21,959 New
21,959 $315,000

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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