A detailed history of Sit Investment Associates Inc transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 3,104,280 shares of NAD stock, worth $37.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
3,104,280
Previous 3,462,925 10.36%
Holding current value
$37.5 Million
Previous $40.7 Million 5.47%
% of portfolio
0.86%
Previous 0.94%

Shares

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

Nov 13, 2024

SELL
$11.72 - $12.38 $4.2 Million - $4.44 Million
-358,645 Reduced 10.36%
3,104,280 $38.4 Million
Q2 2024

Aug 14, 2024

BUY
$10.85 - $11.81 $3.25 Million - $3.53 Million
299,278 Added 9.46%
3,462,925 $40.7 Million
Q1 2024

May 14, 2024

SELL
$11.04 - $11.47 $431,399 - $448,201
-39,076 Reduced 1.22%
3,163,647 $36.3 Million
Q4 2023

Feb 13, 2024

SELL
$9.57 - $11.45 $1.78 Million - $2.13 Million
-185,645 Reduced 5.48%
3,202,723 $36.7 Million
Q3 2023

Nov 13, 2023

SELL
$10.04 - $11.34 $3.96 Million - $4.47 Million
-394,278 Reduced 10.42%
3,388,368 $34.4 Million
Q2 2023

Aug 10, 2023

SELL
$10.86 - $11.6 $839,608 - $896,819
-77,312 Reduced 2.0%
3,782,646 $42.6 Million
Q1 2023

May 11, 2023

BUY
$11.13 - $12.09 $5.23 Million - $5.68 Million
470,058 Added 13.87%
3,859,958 $44.5 Million
Q4 2022

Feb 10, 2023

BUY
$10.62 - $11.86 $9.03 Million - $10.1 Million
850,011 Added 33.47%
3,389,900 $40 Million
Q3 2022

Nov 10, 2022

BUY
$10.97 - $13.24 $4.21 Million - $5.08 Million
383,507 Added 17.78%
2,539,889 $27.9 Million
Q2 2022

Aug 11, 2022

BUY
$11.78 - $13.46 $478,350 - $546,570
40,607 Added 1.92%
2,156,382 $26.9 Million
Q1 2022

May 12, 2022

SELL
$13.15 - $16.03 $3.22 Million - $3.92 Million
-244,683 Reduced 10.37%
2,115,775 $28.3 Million
Q4 2021

Feb 11, 2022

BUY
$15.32 - $16.11 $4.59 Million - $4.82 Million
299,471 Added 14.53%
2,360,458 $38 Million
Q3 2021

Nov 12, 2021

SELL
$15.6 - $16.43 $150,087 - $158,073
-9,621 Reduced 0.46%
2,060,987 $32.2 Million
Q2 2021

Aug 13, 2021

BUY
$15.18 - $16.01 $4.49 Million - $4.74 Million
296,008 Added 16.68%
2,070,608 $33.2 Million
Q1 2021

May 13, 2021

BUY
$14.74 - $15.45 $1.1 Million - $1.15 Million
74,608 Added 4.39%
1,774,600 $26.9 Million
Q4 2020

Feb 11, 2021

BUY
$14.38 - $15.37 $1,265 - $1,352
88 Added 0.01%
1,699,992 $26.1 Million
Q3 2020

Nov 12, 2020

BUY
$14.04 - $14.94 $5.38 Million - $5.72 Million
383,088 Added 29.09%
1,699,904 $24.7 Million
Q3 2020

Nov 12, 2020

SELL
$14.04 - $14.94 $9.12 Million - $9.7 Million
-649,528 Reduced 33.03%
1,316,816 $18.9 Million
Q2 2020

Aug 13, 2020

BUY
$12.79 - $14.1 $6.47 Million - $7.13 Million
505,640 Added 34.62%
1,966,344 $27.6 Million
Q1 2020

May 13, 2020

SELL
$11.34 - $15.26 $194,798 - $262,136
-17,178 Reduced 1.16%
1,460,704 $20.1 Million
Q4 2019

Feb 13, 2020

BUY
$14.2 - $14.63 $2.29 Million - $2.36 Million
161,066 Added 12.23%
1,477,882 $21.6 Million
Q3 2019

Nov 13, 2019

SELL
$14.0 - $14.65 $3.11 Million - $3.26 Million
-222,496 Reduced 14.45%
1,316,816 $18.9 Million
Q2 2019

Aug 14, 2019

BUY
$13.18 - $14.0 $4.2 Million - $4.47 Million
318,937 Added 26.13%
1,539,312 $21.6 Million
Q1 2019

May 14, 2019

BUY
$12.73 - $13.58 $1.86 Million - $1.98 Million
146,100 Added 13.6%
1,220,375 $16.6 Million
Q4 2018

Jan 14, 2019

BUY
$12.3 - $12.77 $6.75 Million - $7.01 Million
548,788 Added 104.43%
1,074,275 $13.5 Million
Q2 2018

Jul 19, 2018

SELL
$12.96 - $13.3 $5.37 Million - $5.51 Million
-413,969 Reduced 44.06%
525,487 $6.99 Million
Q1 2018

Apr 20, 2018

SELL
$12.96 - $14.07 $884,623 - $960,390
-68,258 Reduced 6.77%
939,456 $12.3 Million
Q4 2017

Jan 10, 2018

BUY
$13.79 - $14.2 $591,563 - $609,151
42,898 Added 4.45%
1,007,714 $14.2 Million
Q3 2017

Oct 18, 2017

BUY
$14.15 - $14.45 $13.7 Million - $13.9 Million
964,816
964,816 $13.7 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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