A detailed history of Rockefeller Capital Management L.P. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 218,358 shares of NAD stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
218,358
Previous 525,546 58.45%
Holding current value
$2.61 Million
Previous $6.17 Million 56.18%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$11.72 - $12.38 $3.6 Million - $3.8 Million
-307,188 Reduced 58.45%
218,358 $2.7 Million
Q2 2024

Aug 12, 2024

BUY
$10.85 - $11.81 $437,613 - $476,332
40,333 Added 8.31%
525,546 $6.17 Million
Q1 2024

May 14, 2024

BUY
$11.04 - $11.47 $232,193 - $241,237
21,032 Added 4.53%
485,213 $5.56 Million
Q4 2023

Feb 14, 2024

BUY
$9.57 - $11.45 $413,424 - $494,639
43,200 Added 10.26%
464,181 $5.31 Million
Q3 2023

Nov 14, 2023

BUY
$10.04 - $11.34 $124,375 - $140,479
12,388 Added 3.03%
420,981 $4.27 Million
Q2 2023

Aug 14, 2023

BUY
$10.86 - $11.6 $182,393 - $194,822
16,795 Added 4.29%
408,593 $4.6 Million
Q1 2023

May 17, 2023

BUY
$11.13 - $12.09 $930,134 - $1.01 Million
83,570 Added 27.11%
391,798 $4.52 Million
Q4 2022

Mar 06, 2023

BUY
$10.62 - $11.86 $1.18 Million - $1.32 Million
111,513 Added 56.69%
308,228 $3.64 Million
Q3 2022

Nov 02, 2022

SELL
$10.97 - $13.24 $65,611 - $79,188
-5,981 Reduced 2.95%
196,715 $2.16 Million
Q2 2022

Aug 12, 2022

BUY
$11.78 - $13.46 $739,336 - $844,776
62,762 Added 44.85%
202,696 $2.53 Million
Q1 2022

May 13, 2022

BUY
$13.15 - $16.03 $1.59 Million - $1.94 Million
120,922 Added 636.03%
139,934 $1.87 Million
Q2 2021

Aug 10, 2021

SELL
$15.18 - $16.01 $57,790 - $60,950
-3,807 Reduced 16.68%
19,012 $304,000
Q4 2020

Feb 12, 2021

BUY
$14.38 - $15.37 $29,579 - $31,616
2,057 Added 9.91%
22,819 $350,000
Q3 2020

Nov 13, 2020

BUY
$14.04 - $14.94 $70,200 - $74,700
5,000 Added 31.72%
20,762 $301,000
Q2 2020

Aug 12, 2020

BUY
$12.79 - $14.1 $28,137 - $31,020
2,200 Added 16.22%
15,762 $221,000
Q1 2020

May 12, 2020

BUY
$11.34 - $15.26 $146,853 - $197,617
12,950 Added 2116.01%
13,562 $186,000
Q3 2019

Nov 12, 2019

BUY
$14.0 - $14.65 $8,568 - $8,965
612 New
612 $9,000
Q2 2019

Aug 09, 2019

SELL
$13.18 - $14.0 $237 - $252
-18 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$12.73 - $13.58 $229 - $244
18 New
18 $0

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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