Rfg Advisory, LLC Nuveen Quality Municipal Income Fund Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Rfg Advisory, LLC holds 45,736 shares of NAD stock, worth $537,855. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,736

Previous 45,562 0.38%

Holding current value

$537,855

Previous $521,000 0.58%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$11.04 - $11.47 $1,920 - $1,995	174 Added 0.38%	45,736 $524,000
Q4 2023 Jan 25, 2024	SELL	$9.57 - $11.45 $10,861 - $12,995	-1,135 Reduced 2.43%	45,562 $521,000
Q3 2023 Oct 16, 2023	BUY	$10.04 - $11.34 $125,680 - $141,954	12,518 Added 36.62%	46,697 $473,000
Q2 2023 Aug 03, 2023	BUY	$10.86 - $11.6 $14,389 - $15,370	1,325 Added 4.03%	34,179 $385,000
Q1 2023 May 09, 2023	BUY	$11.13 - $12.09 $60,458 - $65,672	5,432 Added 19.81%	32,854 $378,000

Q4 2022 Feb 14, 2023	SELL	$10.62 - $11.86 $14,783 - $16,509	-1,392 Reduced 4.83%	27,422 $323,000
Q3 2022 Nov 10, 2022	SELL	$10.97 - $13.24 $269,993 - $325,862	-24,612 Reduced 46.07%	28,814 $309,000
Q2 2022 Aug 09, 2022	SELL	$11.78 - $13.46 $2,497 - $2,853	-212 Reduced 0.4%	53,426 $695,000
Q1 2022 May 11, 2022	SELL	$13.15 - $16.03 $143,598 - $175,047	-10,920 Reduced 16.92%	53,638 $717,000
Q4 2021 Feb 02, 2022	BUY	$15.32 - $16.11 $555,503 - $584,148	36,260 Added 128.14%	64,558 $1.04 Million
Q3 2021 Oct 19, 2021	SELL	$15.6 - $16.43 $11,278 - $11,878	-723 Reduced 2.49%	28,298 $442,000
Q2 2021 Jul 29, 2021	SELL	$15.18 - $16.01 $18,975 - $20,012	-1,250 Reduced 4.13%	29,021 $465,000
Q1 2021 Apr 19, 2021	BUY	$14.74 - $15.45 $2,461 - $2,580	167 Added 0.55%	30,271 $458,000
Q4 2020 Feb 02, 2021	SELL	$14.38 - $15.37 $17,112 - $18,290	-1,190 Reduced 3.8%	30,104 $457,000
Q3 2020 Oct 13, 2020	SELL	$14.04 - $14.94 $34,271 - $36,468	-2,441 Reduced 7.24%	31,294 $454,000
Q2 2020 Aug 03, 2020	BUY	$12.79 - $14.1 $76,650 - $84,501	5,993 Added 21.6%	33,735 $473,000
Q1 2020 Apr 17, 2020	SELL	$11.34 - $15.26 $2,585 - $3,479	-228 Reduced 0.82%	27,742 $381,000
Q4 2019 Jan 22, 2020	BUY	$14.2 - $14.63 $11,530 - $11,879	812 Added 2.99%	27,970 $408,000
Q3 2019 Nov 13, 2019	BUY	$14.0 - $14.65 $12,782 - $13,375	913 Added 3.48%	27,158 $390,000
Q2 2019 Aug 15, 2019	BUY	$13.18 - $14.0 $3,492 - $3,710	265 Added 1.02%	26,245 $367,000
Q1 2019 Apr 25, 2019	BUY	$12.73 - $13.58 $330,725 - $352,808	25,980 New	25,980 $354,000

Others Institutions Holding NAD

# of Institutions

284

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, ...

More about NAD

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