A detailed history of Portfolio Strategies, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 40,000 shares of NAD stock, worth $479,600. This represents 0.07% of its overall portfolio holdings.

Number of Shares
40,000
Previous 40,000 -0.0%
Holding current value
$479,600
Previous $469,000 5.54%
% of portfolio
0.07%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$10.85 - $11.81 $434,000 - $472,400
40,000 New
40,000 $469,000
Q2 2023

Aug 08, 2023

SELL
$10.86 - $11.6 $8,622 - $9,210
-794 Reduced 1.95%
40,000 $450,000
Q1 2023

May 05, 2023

BUY
$11.13 - $12.09 $500 - $544
45 Added 0.11%
40,794 $470,000
Q4 2022

Feb 10, 2023

BUY
$10.62 - $11.86 $477 - $533
45 Added 0.11%
40,749 $480,000
Q3 2022

Oct 26, 2022

BUY
$10.97 - $13.24 $7,722 - $9,320
704 Added 1.76%
40,704 $448,000
Q2 2022

Jul 27, 2022

BUY
$11.78 - $13.46 $471,200 - $538,400
40,000 New
40,000 $499,000

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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