A detailed history of Royal Bank Of Canada transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 660,093 shares of NAD stock, worth $8.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
660,093
Previous 594,575 11.02%
Holding current value
$8.13 Million
Previous $6.98 Million 17.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.72 - $12.38 $767,870 - $811,112
65,518 Added 11.02%
660,093 $8.17 Million
Q2 2024

Aug 14, 2024

SELL
$10.85 - $11.81 $281,557 - $306,469
-25,950 Reduced 4.18%
594,575 $6.98 Million
Q1 2024

Nov 05, 2024

BUY
$11.04 - $11.47 $286,488 - $297,646
25,950 Added 4.36%
620,525 $7.11 Million
Q1 2024

May 15, 2024

SELL
$11.04 - $11.47 $130,172 - $135,242
-11,791 Reduced 1.86%
620,525 $7.11 Million
Q4 2023

Feb 14, 2024

SELL
$9.57 - $11.45 $162,680 - $194,638
-16,999 Reduced 2.62%
632,316 $7.24 Million
Q3 2023

Nov 14, 2023

SELL
$10.04 - $11.34 $167,155 - $188,799
-16,649 Reduced 2.5%
649,315 $6.58 Million
Q2 2023

Aug 14, 2023

BUY
$10.86 - $11.6 $88,389 - $94,412
8,139 Added 1.24%
665,964 $7.51 Million
Q1 2023

May 15, 2023

BUY
$11.13 - $12.09 $225,182 - $244,604
20,232 Added 3.17%
657,825 $7.58 Million
Q4 2022

Feb 14, 2023

SELL
$10.62 - $11.86 $1.14 Million - $1.27 Million
-107,008 Reduced 14.37%
637,593 $7.52 Million
Q3 2022

Nov 14, 2022

SELL
$10.97 - $13.24 $7,251 - $8,751
-661 Reduced 0.09%
744,601 $8.19 Million
Q2 2022

Aug 15, 2022

BUY
$11.78 - $13.46 $856,029 - $978,111
72,668 Added 10.8%
745,262 $9.29 Million
Q1 2022

May 16, 2022

BUY
$13.15 - $16.03 $544,120 - $663,289
41,378 Added 6.56%
672,594 $8.99 Million
Q4 2021

Feb 14, 2022

BUY
$15.32 - $16.11 $268,774 - $282,633
17,544 Added 2.86%
631,216 $10.2 Million
Q3 2021

Nov 15, 2021

BUY
$15.6 - $16.43 $735,243 - $774,362
47,131 Added 8.32%
613,672 $9.59 Million
Q2 2021

Aug 16, 2021

BUY
$15.18 - $16.01 $8.6 Million - $9.07 Million
566,541 New
566,541 $9.07 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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