A detailed history of Raymond James & Associates transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 612,107 shares of NAD stock, worth $7.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
612,107
Previous 570,446 7.3%
Holding current value
$7.54 Million
Previous $6.7 Million 13.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$11.72 - $12.38 $488,266 - $515,763
41,661 Added 7.3%
612,107 $7.58 Million
Q2 2024

Jul 19, 2024

BUY
$10.85 - $11.81 $1.17 Million - $1.27 Million
107,582 Added 23.24%
570,446 $6.7 Million
Q1 2024

Apr 22, 2024

SELL
$11.04 - $11.47 $19,242 - $19,992
-1,743 Reduced 0.38%
462,864 $5.3 Million
Q4 2023

Jan 16, 2024

BUY
$9.57 - $11.45 $540,303 - $646,444
56,458 Added 13.83%
464,607 $5.32 Million
Q3 2023

Oct 24, 2023

SELL
$10.04 - $11.34 $3,062 - $3,458
-305 Reduced 0.07%
408,149 $4.14 Million
Q2 2023

Jul 25, 2023

BUY
$10.86 - $11.6 $195,577 - $208,904
18,009 Added 4.61%
408,454 $4.6 Million
Q1 2023

Apr 14, 2023

BUY
$11.13 - $12.09 $61,860 - $67,196
5,558 Added 1.44%
390,445 $4.5 Million
Q4 2022

Feb 08, 2023

SELL
$10.62 - $11.86 $366,761 - $409,585
-34,535 Reduced 8.23%
384,887 $4.54 Million
Q3 2022

Oct 25, 2022

BUY
$10.97 - $13.24 $247,132 - $298,270
22,528 Added 5.68%
419,422 $4.61 Million
Q2 2022

Aug 12, 2022

BUY
$11.78 - $13.46 $462,152 - $528,062
39,232 Added 10.97%
396,894 $4.95 Million
Q1 2022

May 11, 2022

BUY
$13.15 - $16.03 $813,011 - $991,070
61,826 Added 20.9%
357,662 $4.78 Million
Q4 2021

Feb 08, 2022

BUY
$15.32 - $16.11 $1.35 Million - $1.42 Million
88,441 Added 42.64%
295,836 $4.77 Million
Q3 2021

Nov 02, 2021

BUY
$15.6 - $16.43 $291,423 - $306,928
18,681 Added 9.9%
207,395 $3.24 Million
Q2 2021

Aug 11, 2021

BUY
$15.18 - $16.01 $184,087 - $194,153
12,127 Added 6.87%
188,714 $3.02 Million
Q1 2021

May 14, 2021

BUY
$14.74 - $15.45 $32,722 - $34,299
2,220 Added 1.27%
176,587 $2.67 Million
Q4 2020

Feb 12, 2021

BUY
$14.38 - $15.37 $43,427 - $46,417
3,020 Added 1.76%
174,367 $2.68 Million
Q3 2020

Nov 04, 2020

SELL
$14.04 - $14.94 $33,696 - $35,856
-2,400 Reduced 1.38%
171,347 $2.49 Million
Q2 2020

Jul 28, 2020

SELL
$12.79 - $14.1 $6,881 - $7,585
-538 Reduced 0.31%
173,747 $2.44 Million
Q1 2020

Apr 21, 2020

BUY
$11.34 - $15.26 $7,189 - $9,674
634 Added 0.37%
174,285 $2.4 Million
Q4 2019

Feb 12, 2020

SELL
$14.2 - $14.63 $126,791 - $130,631
-8,929 Reduced 4.89%
173,651 $2.54 Million
Q3 2019

Nov 07, 2019

SELL
$14.0 - $14.65 $126,812 - $132,699
-9,058 Reduced 4.73%
182,580 $2.62 Million
Q2 2019

Aug 06, 2019

SELL
$13.18 - $14.0 $611,367 - $649,404
-46,386 Reduced 19.49%
191,638 $2.68 Million
Q1 2019

May 06, 2019

BUY
$12.73 - $13.58 $171,727 - $183,194
13,490 Added 6.01%
238,024 $3.23 Million
Q4 2018

Feb 11, 2019

SELL
$12.3 - $12.77 $154,623 - $160,531
-12,571 Reduced 5.3%
224,534 $2.82 Million
Q3 2018

Nov 14, 2018

BUY
$12.75 - $13.33 $234,345 - $245,005
18,380 Added 8.4%
237,105 $3.03 Million
Q2 2018

Aug 14, 2018

BUY
$12.96 - $13.3 $173,741 - $178,299
13,406 Added 6.53%
218,725 $2.91 Million
Q1 2018

May 14, 2018

BUY
$12.96 - $14.07 $153,537 - $166,687
11,847 Added 6.12%
205,319 $2.7 Million
Q4 2017

Feb 14, 2018

BUY
$13.79 - $14.2 $368,468 - $379,424
26,720 Added 16.02%
193,472 $2.72 Million
Q3 2017

Nov 13, 2017

BUY
$14.15 - $14.45 $138,486 - $141,422
9,787 Added 6.24%
166,752 $2.37 Million
Q2 2017

Aug 14, 2017

BUY
N/A
156,965
156,965 $2.2 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.