A detailed history of Smh Capital Advisors Inc transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Smh Capital Advisors Inc holds 11,844 shares of NAD stock, worth $142,009. This represents 0.92% of its overall portfolio holdings.

Number of Shares
11,844
Previous 11,844 -0.0%
Holding current value
$142,009
Previous $139,000 5.04%
% of portfolio
0.92%
Previous 0.84%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$9.57 - $11.45 $1,196 - $1,431
125 Added 1.07%
11,844 $135,000
Q3 2023

Nov 07, 2023

BUY
$10.04 - $11.34 $823 - $929
82 Added 0.7%
11,719 $118,000
Q2 2023

Aug 07, 2023

BUY
$10.86 - $11.6 $575 - $614
53 Added 0.46%
11,637 $131,000
Q1 2023

May 15, 2023

BUY
$11.13 - $12.09 $890 - $967
80 Added 0.7%
11,584 $133,000
Q4 2022

Feb 14, 2023

SELL
$10.62 - $11.86 $1,062 - $1,186
-100 Reduced 0.86%
11,504 $135,000
Q3 2022

Nov 02, 2022

BUY
$10.97 - $13.24 $625 - $754
57 Added 0.49%
11,604 $128,000
Q2 2022

Aug 10, 2022

SELL
$11.78 - $13.46 $385,712 - $440,720
-32,743 Reduced 73.93%
11,547 $144,000
Q2 2022

Jul 27, 2022

BUY
$11.78 - $13.46 $371,211 - $424,151
31,512 Added 246.61%
44,290 $290,000
Q1 2022

May 04, 2022

BUY
$13.15 - $16.03 $841 - $1,025
64 Added 0.5%
12,778 $171,000
Q4 2021

Feb 02, 2022

SELL
$15.32 - $16.11 $229 - $241
-15 Reduced 0.12%
12,714 $205,000
Q3 2021

Oct 26, 2021

BUY
$15.6 - $16.43 $1,310 - $1,380
84 Added 0.66%
12,729 $199,000
Q2 2021

Jul 29, 2021

BUY
$15.18 - $16.01 $191,951 - $202,446
12,645 New
12,645 $202,000
Q4 2020

Jan 20, 2021

SELL
$14.38 - $15.37 $148,531 - $158,756
-10,329 Closed
0 $0
Q3 2020

Nov 04, 2020

SELL
$14.04 - $14.94 $1,572 - $1,673
-112 Reduced 1.07%
10,329 $150,000
Q2 2020

Aug 05, 2020

BUY
$12.79 - $14.1 $780 - $860
61 Added 0.59%
10,441 $146,000
Q1 2020

Apr 27, 2020

BUY
$11.34 - $15.26 $408 - $549
36 Added 0.35%
10,380 $143,000
Q4 2019

Feb 04, 2020

BUY
$14.2 - $14.63 $146,884 - $151,332
10,344 New
10,344 $151,000

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
Track This Portfolio

Track Smh Capital Advisors Inc Portfolio

Follow Smh Capital Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smh Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smh Capital Advisors Inc with notifications on news.