Smith, Moore & Co. Nuveen Quality Municipal Income Fund Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

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 63,968 shares of NAD stock, worth $740,109. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,968

Previous 38,470 66.28%

Holding current value

$740,109

Previous $451,000 75.39%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.72 - $12.38 $298,836 - $315,665	25,498 Added 66.28%	63,968 $791,000
Q2 2024 Aug 14, 2024	SELL	$10.85 - $11.81 $2,983 - $3,247	-275 Reduced 0.71%	38,470 $451,000
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

# of Institutions

296

Shares Held

73.8M

Call Options Held

Put Options Held

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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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