A detailed history of Occidental Asset Management, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Occidental Asset Management, LLC holds 13,933 shares of NAD stock, worth $171,097. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,933
Previous 13,962 0.21%
Holding current value
$171,097
Previous $163,000 5.52%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 11, 2024

SELL
$11.72 - $12.38 $339 - $359
-29 Reduced 0.21%
13,933 $172,000
Q2 2024

Jul 15, 2024

BUY
$10.85 - $11.81 $29,631 - $32,253
2,731 Added 24.32%
13,962 $163,000
Q1 2024

Apr 16, 2024

BUY
$11.04 - $11.47 $123,990 - $128,819
11,231 New
11,231 $128,000

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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