A detailed history of Smith, Moore & Co. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Smith, Moore & Co. holds 38,745 shares of NAD stock, worth $455,641. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,745
Holding current value
$455,641
% of portfolio
0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$11.04 - $11.47 $427,744 - $444,405
38,745 New
38,745 $444,000
Q1 2023

May 12, 2023

SELL
$11.13 - $12.09 $28,960 - $31,458
-2,602 Reduced 3.33%
75,627 $871,000
Q4 2022

Feb 13, 2023

BUY
$10.62 - $11.86 $70,686 - $78,940
6,656 Added 9.3%
78,229 $923,000
Q3 2022

Nov 14, 2022

BUY
$10.97 - $13.24 $41,696 - $50,325
3,801 Added 5.61%
71,573 $787,000
Q2 2022

Aug 12, 2022

BUY
$11.78 - $13.46 $3,757 - $4,293
319 Added 0.47%
67,772 $845,000
Q1 2022

May 12, 2022

BUY
$13.15 - $16.03 $74,008 - $90,216
5,628 Added 9.1%
67,453 $901,000
Q4 2021

Feb 08, 2022

BUY
$15.32 - $16.11 $15,212 - $15,997
993 Added 1.63%
61,825 $996,000
Q3 2021

Nov 12, 2021

BUY
$15.6 - $16.43 $10,467 - $11,024
671 Added 1.12%
60,832 $950,000
Q2 2021

Aug 10, 2021

BUY
$15.18 - $16.01 $54,678 - $57,668
3,602 Added 6.37%
60,161 $963,000
Q1 2021

May 14, 2021

BUY
$14.74 - $15.45 $59,770 - $62,649
4,055 Added 7.72%
56,559 $856,000
Q4 2020

Feb 16, 2021

SELL
$14.38 - $15.37 $920 - $983
-64 Reduced 0.12%
52,504 $807,000
Q3 2020

Nov 12, 2020

BUY
$14.04 - $14.94 $898 - $956
64 Added 0.12%
52,568 $763,000
Q2 2020

Aug 10, 2020

SELL
$12.79 - $14.1 $84,951 - $93,652
-6,642 Reduced 11.23%
52,504 $736,000
Q1 2020

May 15, 2020

SELL
$11.34 - $15.26 $119,965 - $161,435
-10,579 Reduced 15.17%
59,146 $813,000
Q4 2019

Feb 07, 2020

BUY
$14.2 - $14.63 $152,224 - $156,833
10,720 Added 18.17%
69,725 $1.02 Million
Q3 2019

Nov 07, 2019

SELL
$14.0 - $14.65 $2,002 - $2,094
-143 Reduced 0.24%
59,005 $847,000
Q2 2019

Aug 15, 2019

BUY
$13.18 - $14.0 $25,569 - $27,160
1,940 Added 3.39%
59,148 $828,000
Q1 2019

May 07, 2019

BUY
$12.73 - $13.58 $728,257 - $776,884
57,208 New
57,208 $776,000

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
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