A detailed history of Pathstone Holdings, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,312,323 shares of NAD stock, worth $14.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,312,323
Previous 1,328,651 1.23%
Holding current value
$14.8 Million
Previous $15.2 Million 1.14%
% of portfolio
0.07%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$11.04 - $11.47 $180,261 - $187,282
-16,328 Reduced 1.23%
1,312,323 $15 Million
Q4 2023

Feb 14, 2024

BUY
$9.57 - $11.45 $12.7 Million - $15.2 Million
1,328,651 New
1,328,651 $15.2 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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