A detailed history of Private Trust CO Na transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Private Trust CO Na holds 7,267 shares of NAD stock, worth $87,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,267
Previous 6,167 17.84%
Holding current value
$87,858
Previous $72,000 23.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$11.72 - $12.38 $12,892 - $13,618
1,100 Added 17.84%
7,267 $89,000
Q1 2024

Apr 24, 2024

SELL
$11.04 - $11.47 $52,616 - $54,666
-4,766 Reduced 43.59%
6,167 $70,000
Q4 2023

Jan 24, 2024

BUY
$9.57 - $11.45 $36,605 - $43,796
3,825 Added 53.81%
10,933 $125,000
Q3 2023

Oct 18, 2023

BUY
$10.04 - $11.34 $10,351 - $11,691
1,031 Added 16.97%
7,108 $72,000
Q2 2022

Sep 16, 2022

BUY
$11.78 - $13.46 $71,587 - $81,796
6,077 New
6,077 $76,000

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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