A detailed history of Park Avenue Securities LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 248,481 shares of NAD stock, worth $2.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
248,481
Previous 254,665 2.43%
Holding current value
$2.85 Million
Previous $2.99 Million 2.88%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 03, 2024

SELL
$11.72 - $12.38 $72,476 - $76,557
-6,184 Reduced 2.43%
248,481 $3.08 Million
Q2 2024

Jul 09, 2024

BUY
$10.85 - $11.81 $156,033 - $169,839
14,381 Added 5.99%
254,665 $2.99 Million
Q1 2024

Apr 10, 2024

BUY
$11.04 - $11.47 $103,411 - $107,439
9,367 Added 4.06%
240,284 $2.75 Million
Q4 2023

Jan 10, 2024

BUY
$9.57 - $11.45 $410,361 - $490,975
42,880 Added 22.8%
230,917 $2.64 Million
Q3 2023

Oct 26, 2023

BUY
$10.04 - $11.34 $220,528 - $249,083
21,965 Added 13.23%
188,037 $1.91 Million
Q2 2023

Jul 14, 2023

BUY
$10.86 - $11.6 $57,579 - $61,503
5,302 Added 3.3%
166,072 $1.87 Million
Q1 2023

Apr 18, 2023

BUY
$11.13 - $12.09 $424,442 - $461,052
38,135 Added 31.1%
160,770 $1.85 Million
Q4 2022

Jan 24, 2023

BUY
$10.62 - $11.86 $1.17 Million - $1.3 Million
109,728 Added 850.14%
122,635 $0
Q3 2022

Nov 01, 2022

SELL
$10.97 - $13.24 $4,837 - $5,838
-441 Reduced 3.3%
12,907 $141,000
Q2 2022

Jul 27, 2022

SELL
$11.78 - $13.46 $198,528 - $226,841
-16,853 Reduced 55.8%
13,348 $166,000
Q1 2022

Apr 29, 2022

BUY
$13.15 - $16.03 $98,164 - $119,663
7,465 Added 32.83%
30,201 $403,000
Q4 2021

Apr 08, 2022

SELL
$15.32 - $16.11 $14,599 - $15,352
-953 Reduced 4.02%
22,736 $366,000
Q3 2021

Oct 21, 2021

SELL
$15.6 - $16.43 $902,506 - $950,524
-57,853 Reduced 70.95%
23,689 $370,000
Q2 2021

Aug 05, 2021

BUY
$15.18 - $16.01 $111,466 - $117,561
7,343 Added 9.9%
81,542 $1.31 Million
Q1 2021

Apr 28, 2021

BUY
$14.74 - $15.45 $47,389 - $49,671
3,215 Added 4.53%
74,199 $1.12 Million
Q4 2020

Jan 20, 2021

BUY
$14.38 - $15.37 $69,584 - $74,375
4,839 Added 7.32%
70,984 $1.09 Million
Q3 2020

Nov 03, 2020

BUY
$14.04 - $14.94 $74,187 - $78,942
5,284 Added 8.68%
66,145 $960,000
Q2 2020

Jul 30, 2020

BUY
$12.79 - $14.1 $120,788 - $133,160
9,444 Added 18.37%
60,861 $853,000
Q1 2020

Apr 28, 2020

BUY
$11.34 - $15.26 $2,687 - $3,616
237 Added 0.46%
51,417 $706,000
Q4 2019

Feb 04, 2020

BUY
$14.2 - $14.63 $117,391 - $120,946
8,267 Added 19.26%
51,180 $747,000
Q3 2019

Oct 18, 2019

BUY
$14.0 - $14.65 $67,452 - $70,583
4,818 Added 12.65%
42,913 $616,000
Q2 2019

Jul 26, 2019

BUY
$13.18 - $14.0 $67,863 - $72,086
5,149 Added 15.63%
38,095 $533,000
Q1 2019

May 02, 2019

SELL
$12.73 - $13.58 $22,570 - $24,077
-1,773 Reduced 5.11%
32,946 $447,000
Q4 2018

Jan 29, 2019

SELL
$12.3 - $12.77 $15,424 - $16,013
-1,254 Reduced 3.49%
34,719 $455,000
Q3 2018

Nov 05, 2018

BUY
$12.75 - $13.33 $21,547 - $22,527
1,690 Added 4.93%
35,973 $459,000
Q2 2018

Jul 30, 2018

BUY
$12.96 - $13.3 $50,829 - $52,162
3,922 Added 12.92%
34,283 $456,000
Q1 2018

Apr 30, 2018

BUY
$12.96 - $14.07 $112,039 - $121,635
8,645 Added 39.81%
30,361 $400,000
Q4 2017

Feb 07, 2018

BUY
$13.79 - $14.2 $90,145 - $92,825
6,537 Added 43.07%
21,716 $304,000
Q3 2017

Nov 08, 2017

BUY
$14.15 - $14.45 $214,782 - $219,336
15,179
15,179 $215,000

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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