A detailed history of Rareview Capital LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Rareview Capital LLC holds 360,495 shares of NAD stock, worth $4.34 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
360,495
Previous 322,199 11.89%
Holding current value
$4.34 Million
Previous $3.78 Billion 17.99%
% of portfolio
3.33%
Previous 3.62%

Shares

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

Nov 13, 2024

BUY
$11.72 - $12.38 $448,829 - $474,104
38,296 Added 11.89%
360,495 $4.46 Billion
Q2 2024

Nov 13, 2024

SELL
$10.85 - $11.81 $427,240 - $465,042
-39,377 Reduced 10.89%
322,199 $3.78 Billion
Q1 2024

Nov 13, 2024

BUY
$11.04 - $11.47 $197,682 - $205,381
17,906 Added 5.21%
361,576 $4.14 Billion
Q4 2023

Nov 13, 2024

BUY
$9.57 - $11.45 $3.29 Million - $3.94 Million
343,670 New
343,670 $3.94 Billion

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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