A detailed history of Sterneck Capital Management, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 35,687 shares of NAD stock, worth $420,392. This represents 0.25% of its overall portfolio holdings.

Number of Shares
35,687
Previous 73,263 51.29%
Holding current value
$420,392
Previous $838,000 51.31%
% of portfolio
0.25%
Previous 0.53%

Shares

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

Apr 26, 2024

SELL
$11.04 - $11.47 $414,839 - $430,996
-37,576 Reduced 51.29%
35,687 $408,000
Q3 2023

Nov 13, 2023

SELL
$10.04 - $11.34 $3,704 - $4,184
-369 Reduced 0.5%
73,263 $742,000
Q2 2023

Jul 26, 2023

SELL
$10.86 - $11.6 $3,583 - $3,828
-330 Reduced 0.45%
73,632 $829,000
Q1 2023

Apr 19, 2023

SELL
$11.13 - $12.09 $3,339 - $3,627
-300 Reduced 0.4%
73,962 $852,000
Q4 2022

Jan 18, 2023

BUY
$10.62 - $11.86 $285,040 - $318,322
26,840 Added 56.6%
74,262 $0
Q3 2022

Oct 13, 2022

SELL
$10.97 - $13.24 $48,026 - $57,964
-4,378 Reduced 8.45%
47,422 $522,000
Q2 2022

Aug 10, 2022

BUY
$11.78 - $13.46 $404,054 - $461,678
34,300 Added 196.0%
51,800 $646,000
Q1 2022

May 03, 2022

BUY
$13.15 - $16.03 $230,125 - $280,525
17,500 New
17,500 $234,000

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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