A detailed history of National Asset Management, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 16,390 shares of NAD stock, worth $188,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,390
Previous 14,992 9.32%
Holding current value
$188,157
Previous $176,000 14.77%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Dec 13, 2024

BUY
$11.72 - $12.38 $16,384 - $17,307
1,398 Added 9.32%
16,390 $202,000
Q2 2024

Aug 19, 2024

SELL
$10.85 - $11.81 $78,597 - $85,551
-7,244 Reduced 32.58%
14,992 $176,000
Q3 2023

Dec 01, 2023

SELL
$10.04 - $11.34 $21,505 - $24,290
-2,142 Reduced 8.79%
22,236 $225,000
Q2 2023

Jul 27, 2023

SELL
$10.86 - $11.6 $695 - $742
-64 Reduced 0.26%
24,378 $274,000
Q1 2023

May 17, 2023

SELL
$11.13 - $12.09 $1,880 - $2,043
-169 Reduced 0.69%
24,442 $281,000
Q4 2022

Feb 21, 2023

BUY
$10.62 - $11.86 $29,725 - $33,196
2,799 Added 12.83%
24,611 $290,000
Q3 2022

Nov 14, 2022

BUY
$10.97 - $13.24 $239,277 - $288,790
21,812 New
21,812 $240,000
Q4 2021

Jan 28, 2022

SELL
$15.32 - $16.11 $238,149 - $250,429
-15,545 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$15.6 - $16.43 $242,502 - $255,404
15,545 New
15,545 $247,000

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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.