A detailed history of Raymond James Trust N.A. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 30,899 shares of NAD stock, worth $368,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,899
Previous 30,899 -0.0%
Holding current value
$368,316
Previous $354,000 2.26%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$11.04 - $11.47 $14,716 - $15,289
1,333 Added 4.51%
30,899 $354,000
Q4 2023

Jan 10, 2024

BUY
$9.57 - $11.45 $34,940 - $41,803
3,651 Added 14.09%
29,566 $338,000
Q3 2023

Nov 14, 2023

SELL
$10.04 - $11.34 $65,270 - $73,721
-6,501 Reduced 20.05%
25,915 $262,000
Q1 2023

May 03, 2023

SELL
$11.13 - $12.09 $35,860 - $38,953
-3,222 Reduced 9.04%
32,416 $374,000
Q4 2022

Feb 02, 2023

BUY
$10.62 - $11.86 $130,625 - $145,878
12,300 Added 52.7%
35,638 $420,000
Q3 2022

Oct 31, 2022

BUY
$10.97 - $13.24 $8,819 - $10,644
804 Added 3.57%
23,338 $257,000
Q2 2022

Jul 14, 2022

SELL
$11.78 - $13.46 $48,474 - $55,387
-4,115 Reduced 15.44%
22,534 $281,000
Q1 2022

May 12, 2022

BUY
$13.15 - $16.03 $105,962 - $129,169
8,058 Added 43.34%
26,649 $356,000
Q4 2021

Jan 31, 2022

BUY
$15.32 - $16.11 $46,771 - $49,183
3,053 Added 19.65%
18,591 $300,000
Q2 2021

Jul 20, 2021

BUY
$15.18 - $16.01 $12,174 - $12,840
802 Added 5.44%
15,538 $248,000
Q1 2021

May 03, 2021

BUY
$14.74 - $15.45 $1,768 - $1,854
120 Added 0.82%
14,736 $223,000
Q3 2020

Oct 14, 2020

BUY
$14.04 - $14.94 $22,492 - $23,933
1,602 Added 12.31%
14,616 $213,000
Q1 2020

Apr 17, 2020

SELL
$11.34 - $15.26 $47,355 - $63,725
-4,176 Reduced 24.29%
13,014 $179,000
Q3 2019

Oct 24, 2019

BUY
$14.0 - $14.65 $58,464 - $61,178
4,176 Added 32.09%
17,190 $247,000
Q1 2019

Apr 15, 2019

BUY
$12.73 - $13.58 $18,904 - $20,166
1,485 Added 12.88%
13,014 $177,000
Q4 2018

Jan 29, 2019

SELL
$12.3 - $12.77 $8,634 - $8,964
-702 Reduced 5.74%
11,529 $145,000
Q1 2018

Apr 05, 2018

SELL
$12.96 - $14.07 $19,440 - $21,105
-1,500 Reduced 10.92%
12,231 $161,000
Q4 2017

Feb 02, 2018

SELL
$13.79 - $14.2 $36,888 - $37,985
-2,675 Reduced 16.31%
13,731 $193,000
Q3 2017

Oct 24, 2017

SELL
$14.15 - $14.45 $12,310 - $12,571
-870 Reduced 5.04%
16,406 $232,000
Q2 2017

Aug 10, 2017

BUY
N/A
17,276
17,276 $243,000

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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.