Quad Cities Investment Group, LLC Nuveen Quality Municipal Income Fund Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 18,923 shares of NAD stock, worth $222,912. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,923

Previous 18,902 0.11%

Holding current value

$222,912

Previous $216,000 -0.0%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$11.04 - $11.47 $231 - $240	21 Added 0.11%	18,923 $216,000
Q4 2023 Jan 10, 2024	BUY	$9.57 - $11.45 $2,057 - $2,461	215 Added 1.15%	18,902 $216,000
Q3 2023 Oct 05, 2023	BUY	$10.04 - $11.34 $1,405 - $1,587	140 Added 0.75%	18,687 $189,000
Q2 2023 Jul 11, 2023	BUY	$10.86 - $11.6 $1,411 - $1,508	130 Added 0.71%	18,547 $209,000
Q1 2023 Apr 20, 2023	BUY	$11.13 - $12.09 $24,530 - $26,646	2,204 Added 13.59%	18,417 $212,000

Q4 2022 Feb 14, 2023	SELL	$10.62 - $11.86 $55,585 - $62,075	-5,234 Reduced 24.4%	16,213 $191,000
Q3 2022 Nov 14, 2022	SELL	$10.97 - $13.24 $11,156 - $13,465	-1,017 Reduced 4.53%	21,447 $236,000
Q2 2022 Aug 08, 2022	BUY	$11.78 - $13.46 $2,155 - $2,463	183 Added 0.82%	22,464 $280,000
Q1 2022 May 06, 2022	BUY	$13.15 - $16.03 $1,433 - $1,747	109 Added 0.49%	22,281 $298,000
Q4 2021 Feb 02, 2022	BUY	$15.32 - $16.11 $3,048 - $3,205	199 Added 0.91%	22,172 $357,000
Q3 2021 Nov 12, 2021	BUY	$15.6 - $16.43 $2,215 - $2,333	142 Added 0.65%	21,973 $343,000
Q2 2021 Aug 10, 2021	BUY	$15.18 - $16.01 $2,261 - $2,385	149 Added 0.69%	21,831 $350,000
Q1 2021 Apr 29, 2021	BUY	$14.74 - $15.45 $1,474 - $1,545	100 Added 0.46%	21,682 $328,000
Q4 2020 Feb 10, 2021	BUY	$14.38 - $15.37 $2,861 - $3,058	199 Added 0.93%	21,582 $332,000
Q3 2020 Nov 09, 2020	BUY	$14.04 - $14.94 $2,063 - $2,196	147 Added 0.69%	21,383 $310,000
Q2 2020 Aug 05, 2020	BUY	$12.79 - $14.1 $1,880 - $2,072	147 Added 0.7%	21,236 $298,000
Q1 2020 May 11, 2020	BUY	$11.34 - $15.26 $1,485 - $1,999	131 Added 0.63%	21,089 $290,000
Q4 2019 Jan 28, 2020	BUY	$14.2 - $14.63 $1,888 - $1,945	133 Added 0.64%	20,958 $306,000
Q3 2019 Oct 25, 2019	BUY	$14.0 - $14.65 $1,834 - $1,919	131 Added 0.63%	20,825 $2.99 Million
Q2 2019 Jul 17, 2019	SELL	$13.18 - $14.0 $15,921 - $16,912	-1,208 Reduced 5.52%	20,694 $290,000
Q1 2019 Apr 09, 2019	SELL	$12.73 - $13.58 $11,915 - $12,710	-936 Reduced 4.1%	21,902 $296,000
Q4 2018 Feb 06, 2019	BUY	$12.3 - $12.77 $37,859 - $39,306	3,078 Added 15.58%	22,838 $288,000
Q3 2018 Oct 18, 2018	BUY	$12.75 - $13.33 $2,116 - $2,212	166 Added 0.85%	19,760 $253,000
Q2 2018 Aug 07, 2018	BUY	$12.96 - $13.3 $27,838 - $28,568	2,148 Added 12.31%	19,594 $261,000
Q1 2018 May 23, 2018	BUY	$12.96 - $14.07 $226,100 - $245,465	17,446 New	17,446 $228,000

Others Institutions Holding NAD

# of Institutions

283

Shares Held

82.2M

Call Options Held

Put Options Held

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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, ...

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Quad Cities Investment Group, LLC Nuveen Quality Municipal Income Fund Transaction History