A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 178,003 shares of NAD stock, worth $2.15 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
178,003
Previous 212,609 16.28%
Holding current value
$2.15 Million
Previous $2.5 Billion 11.71%
% of portfolio
0.73%
Previous 0.88%

Shares

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

Nov 12, 2024

SELL
$11.72 - $12.38 $405,582 - $428,422
-34,606 Reduced 16.28%
178,003 $2.2 Billion
Q2 2024

Aug 13, 2024

SELL
$10.85 - $11.81 $418,039 - $455,027
-38,529 Reduced 15.34%
212,609 $2.5 Billion
Q1 2024

May 13, 2024

BUY
$11.04 - $11.47 $561,008 - $582,859
50,816 Added 25.37%
251,138 $2.88 Billion
Q4 2023

Feb 14, 2024

BUY
$9.57 - $11.45 $1.92 Million - $2.29 Million
200,322 New
200,322 $2.29 Billion
Q1 2021

May 14, 2021

SELL
$14.74 - $15.45 $178,383 - $186,975
-12,102 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$14.38 - $15.37 $10,626 - $11,358
739 Added 6.5%
12,102 $186,000
Q3 2020

Nov 12, 2020

SELL
$14.04 - $14.94 $136,707 - $145,470
-9,737 Reduced 46.15%
11,363 $164,000
Q2 2020

Aug 12, 2020

SELL
$12.79 - $14.1 $7,814 - $8,615
-611 Reduced 2.81%
21,100 $309,000
Q1 2020

May 13, 2020

BUY
$11.34 - $15.26 $246,202 - $331,309
21,711 New
21,711 $298,000
Q4 2018

Feb 14, 2019

SELL
$12.3 - $12.77 $97,416 - $101,138
-7,920 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$14.15 - $14.45 $29,432 - $30,056
-2,080 Reduced 20.8%
7,920 $112,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,000
10,000 $140,000

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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