A detailed history of Robinson Capital Management, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 1,347,447 shares of NAD stock, worth $16.1 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares
1,347,447
Previous 1,347,400 -0.0%
Holding current value
$16.1 Million
Previous $15.8 Million 5.46%
% of portfolio
6.06%
Previous 5.92%

Shares

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

Nov 07, 2024

BUY
$11.72 - $12.38 $550 - $581
47 Added 0.0%
1,347,447 $16.7 Million
Q2 2024

Aug 14, 2024

SELL
$10.85 - $11.81 $97,650 - $106,290
-9,000 Reduced 0.66%
1,347,400 $15.8 Million
Q1 2024

May 14, 2024

BUY
$11.04 - $11.47 $1.3 Million - $1.35 Million
117,600 Added 9.49%
1,356,400 $15.5 Million
Q4 2023

Feb 08, 2024

BUY
$9.57 - $11.45 $1.23 Million - $1.47 Million
128,300 Added 11.55%
1,238,800 $14.2 Million
Q3 2023

Nov 13, 2023

BUY
$10.04 - $11.34 $3.15 Million - $3.55 Million
313,467 Added 39.33%
1,110,500 $11.3 Million
Q2 2023

Aug 09, 2023

BUY
$10.86 - $11.6 $675,318 - $721,334
62,184 Added 8.46%
797,033 $8.98 Million
Q1 2023

May 10, 2023

BUY
$11.13 - $12.09 $2.11 Million - $2.29 Million
189,485 Added 34.74%
734,849 $8.47 Million
Q4 2022

Feb 14, 2023

BUY
$10.62 - $11.86 $4.19 Million - $4.68 Million
394,467 Added 261.41%
545,364 $6.44 Million
Q3 2022

Nov 08, 2022

BUY
$10.97 - $13.24 $1.66 Million - $2 Million
150,897 New
150,897 $1.67 Million
Q2 2022

Aug 04, 2022

SELL
$11.78 - $13.46 $141,630 - $161,829
-12,023 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$13.15 - $16.03 $158,102 - $192,728
12,023 New
12,023 $161,000
Q2 2021

Aug 13, 2021

SELL
$15.18 - $16.01 $964,613 - $1.02 Million
-63,545 Closed
0 $0
Q1 2021

Apr 29, 2021

SELL
$14.74 - $15.45 $368,500 - $386,250
-25,000 Reduced 28.23%
63,545 $966,000
Q4 2020

Jan 28, 2021

SELL
$14.38 - $15.37 $801,886 - $857,092
-55,764 Reduced 38.64%
88,545 $1.36 Million
Q3 2020

Oct 20, 2020

SELL
$14.04 - $14.94 $2.85 Million - $3.03 Million
-202,962 Reduced 58.44%
144,309 $2.1 Million
Q2 2020

Jul 22, 2020

SELL
$12.79 - $14.1 $357,864 - $394,518
-27,980 Reduced 7.46%
347,271 $4.87 Million
Q1 2020

Apr 14, 2020

SELL
$11.34 - $15.26 $5.26 Million - $7.08 Million
-463,717 Reduced 55.27%
375,251 $5.16 Million
Q4 2019

Feb 06, 2020

SELL
$14.2 - $14.63 $4.68 Million - $4.82 Million
-329,658 Reduced 28.21%
838,968 $12.2 Million
Q3 2019

Oct 07, 2019

SELL
$14.0 - $14.65 $588,000 - $615,300
-42,000 Reduced 3.47%
1,168,626 $16.9 Million
Q2 2019

Jul 23, 2019

BUY
$13.18 - $14.0 $2.66 Million - $2.83 Million
202,116 Added 20.04%
1,210,626 $17 Million
Q1 2019

Apr 02, 2019

SELL
$12.73 - $13.58 $280,060 - $298,760
-22,000 Reduced 2.13%
1,008,510 $13.7 Million
Q4 2018

Jan 10, 2019

SELL
$12.3 - $12.77 $1.18 Million - $1.23 Million
-96,200 Reduced 8.54%
1,030,510 $12.9 Million
Q2 2018

Aug 02, 2018

SELL
$12.96 - $13.3 $1.71 Million - $1.75 Million
-131,655 Reduced 10.46%
1,126,710 $15 Million
Q1 2018

May 15, 2018

BUY
$12.96 - $14.07 $8.14 Million - $8.84 Million
628,233 Added 99.7%
1,258,365 $16.4 Million
Q4 2017

Feb 14, 2018

BUY
$13.79 - $14.2 $179,270 - $184,600
13,000 Added 2.11%
630,132 $8.86 Million
Q3 2017

Nov 14, 2017

BUY
$14.15 - $14.45 $1.08 Million - $1.1 Million
76,034 Added 14.05%
617,132 $8.76 Million
Q2 2017

Aug 14, 2017

BUY
N/A
541,098
541,098 $7.6 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
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