A detailed history of Summit Trail Advisors, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 10,337 shares of NAD stock, worth $123,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,337
Holding current value
$123,940
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$11.72 - $12.38 $121,149 - $127,972
10,337 New
10,337 $127,000
Q1 2024

Apr 23, 2024

SELL
$11.04 - $11.47 $19,805 - $20,577
-1,794 Reduced 10.06%
16,032 $183,000
Q4 2023

Feb 06, 2024

BUY
$9.57 - $11.45 $170,594 - $204,107
17,826 New
17,826 $204,000
Q3 2022

Nov 09, 2022

BUY
$10.97 - $13.24 $139,406 - $168,253
12,708 New
12,708 $140,000
Q3 2018

Nov 14, 2018

SELL
$12.75 - $13.33 $30,141 - $31,512
-2,364 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$12.96 - $13.3 $30,637 - $31,441
2,364 New
2,364 $32,000

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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