Oppenheimer & CO Inc Nuveen Quality Municipal Income Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 72,659 shares of NAD stock, worth $877,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,659
Previous 66,893 8.62%
Holding current value
$877,720
Previous $785,000 14.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$11.72 - $12.38 $67,577 - $71,383
5,766 Added 8.62%
72,659 $899,000
Q2 2024

Aug 07, 2024
BUY
$10.85 - $11.81 $22,785 - $24,801
2,100 Added 3.24%
66,893 $785,000
Q4 2023

Feb 13, 2024
SELL
$9.57 - $11.45 $150,851 - $180,486
-15,763 Reduced 19.57%
64,793 $741,000
Q3 2023

Nov 07, 2023
SELL
$10.04 - $11.34 $286,812 - $323,949
-28,567 Reduced 26.18%
80,556 $816,000
Q2 2023

Aug 02, 2023
BUY
$10.86 - $11.6 $474,321 - $506,641
43,676 Added 66.73%
109,123 $1.23 Million
Q1 2023

May 10, 2023
BUY
$11.13 - $12.09 $71,521 - $77,690
6,426 Added 10.89%
65,447 $754,000
Q4 2022

Feb 07, 2023
BUY
$10.62 - $11.86 $453,091 - $505,995
42,664 Added 260.83%
59,021 $696,000
Q2 2022

Aug 08, 2022
BUY
$11.78 - $13.46 $16,209 - $18,520
1,376 Added 9.18%
16,357 $204,000
Q1 2022

May 12, 2022
BUY
$13.15 - $16.03 $433 - $528
33 Added 0.22%
14,981 $200,000
Q4 2021

Feb 02, 2022
SELL
$15.32 - $16.11 $51,796 - $54,467
-3,381 Reduced 18.45%
14,948 $241,000
Q3 2021

Nov 12, 2021
SELL
$15.6 - $16.43 $14,617 - $15,394
-937 Reduced 4.86%
18,329 $286,000
Q2 2021

Aug 03, 2021
BUY
$15.18 - $16.01 $22,132 - $23,342
1,458 Added 8.19%
19,266 $308,000
Q1 2021

May 10, 2021
BUY
$14.74 - $15.45 $442 - $463
30 Added 0.17%
17,808 $270,000
Q4 2020

Feb 11, 2021
BUY
$14.38 - $15.37 $11,633 - $12,434
809 Added 4.77%
17,778 $273,000
Q3 2020

Nov 13, 2020
BUY
$14.04 - $14.94 $33,359 - $35,497
2,376 Added 16.28%
16,969 $247,000
Q2 2020

Aug 11, 2020
BUY
$12.79 - $14.1 $703 - $775
55 Added 0.38%
14,593 $205,000
Q1 2020

May 08, 2020
BUY
$11.34 - $15.26 $9,729 - $13,093
858 Added 6.27%
14,538 $199,000
Q4 2019

Feb 07, 2020
BUY
$14.2 - $14.63 $194,256 - $200,138
13,680 New
13,680 $200,000
Q2 2019

Aug 09, 2019
SELL
$13.18 - $14.0 $135,516 - $143,948
-10,282 Closed
0 $0
Q1 2019

Apr 24, 2019
BUY
$12.73 - $13.58 $130,889 - $139,629
10,282 New
10,282 $139,000
Q2 2018

Aug 10, 2018
SELL
$12.96 - $13.3 $143,246 - $147,004
-11,053 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$12.96 - $14.07 $375 - $408
29 Added 0.26%
11,053 $145,000
Q4 2017

Feb 07, 2018
SELL
$13.79 - $14.2 $10,494 - $10,806
-761 Reduced 6.46%
11,024 $155,000
Q3 2017

Nov 09, 2017
BUY
$14.15 - $14.45 $166,757 - $170,293
11,785
11,785 $167,000

Others Institutions Holding NAD

# of Institutions
293
Shares Held
73.5M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Quality Municipal Income Fund

NAD Quotes by TradingView
  • 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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