A detailed history of Palogic Value Management, L.P. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Palogic Value Management, L.P. holds 164,416 shares of NAD stock, worth $1.97 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
164,416
Previous 151,916 8.23%
Holding current value
$1.97 Million
Previous $1.78 Billion 14.13%
% of portfolio
0.81%
Previous 0.76%

Shares

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

Nov 13, 2024

BUY
$11.72 - $12.38 $146,500 - $154,750
12,500 Added 8.23%
164,416 $2.04 Billion
Q2 2024

Aug 13, 2024

BUY
$10.85 - $11.81 $142,427 - $155,029
13,127 Added 9.46%
151,916 $1.78 Billion
Q1 2024

May 14, 2024

BUY
$11.04 - $11.47 $170,943 - $177,601
15,484 Added 12.56%
138,789 $1.59 Billion
Q4 2023

Feb 14, 2024

BUY
$9.57 - $11.45 $504,999 - $604,205
52,769 Added 74.81%
123,305 $1.41 Billion
Q3 2023

Nov 14, 2023

SELL
$10.04 - $11.34 $2,459 - $2,778
-245 Reduced 0.35%
70,536 $715 Million
Q2 2023

Aug 11, 2023

SELL
$10.86 - $11.6 $37,629 - $40,194
-3,465 Reduced 4.67%
70,781 $798 Million
Q1 2023

May 12, 2023

SELL
$11.13 - $12.09 $92,278 - $100,238
-8,291 Reduced 10.05%
74,246 $856 Million
Q4 2022

Feb 14, 2023

BUY
$10.62 - $11.86 $876,542 - $978,888
82,537 New
82,537 $974 Million

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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