A detailed history of Tortoise Investment Management, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 151,347 shares of NAD stock, worth $1.83 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
151,347
Previous 250,502 39.58%
Holding current value
$1.83 Million
Previous $2.94 Million 36.29%
% of portfolio
0.21%
Previous 0.35%

Shares

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

Nov 13, 2024

SELL
$11.72 - $12.38 $1.16 Million - $1.23 Million
-99,155 Reduced 39.58%
151,347 $1.87 Million
Q2 2024

Aug 01, 2024

SELL
$10.85 - $11.81 $763,698 - $831,270
-70,387 Reduced 21.93%
250,502 $2.94 Million
Q1 2024

May 09, 2024

SELL
$11.04 - $11.47 $477,844 - $496,456
-43,283 Reduced 11.89%
320,889 $3.68 Million
Q4 2023

Feb 29, 2024

BUY
$9.57 - $11.45 $273,300 - $326,989
28,558 Added 8.51%
364,172 $4.17 Million
Q4 2023

Feb 08, 2024

SELL
$9.57 - $11.45 $458,125 - $548,122
-47,871 Reduced 12.48%
335,614 $3.84 Million
Q3 2023

Nov 09, 2023

SELL
$10.04 - $11.34 $1.1 Million - $1.25 Million
-109,846 Reduced 22.27%
383,485 $3.89 Million
Q2 2023

Aug 07, 2023

BUY
$10.86 - $11.6 $2.59 Million - $2.76 Million
238,084 Added 93.28%
493,331 $5.56 Million
Q1 2023

May 09, 2023

BUY
$11.13 - $12.09 $2.68 Million - $2.91 Million
240,558 Added 1637.67%
255,247 $2.94 Million
Q4 2022

Feb 03, 2023

SELL
$10.62 - $11.86 $8,591 - $9,594
-809 Reduced 5.22%
14,689 $173,000
Q3 2022

Nov 04, 2022

SELL
$10.97 - $13.24 $28,686 - $34,622
-2,615 Reduced 14.44%
15,498 $170,000
Q1 2022

May 06, 2022

SELL
$13.15 - $16.03 $37,595 - $45,829
-2,859 Reduced 13.63%
18,113 $242,000
Q4 2021

Feb 10, 2022

SELL
$15.32 - $16.11 $24,512 - $25,776
-1,600 Reduced 7.09%
20,972 $338,000
Q3 2021

Nov 04, 2021

SELL
$15.6 - $16.43 $617,463 - $650,315
-39,581 Reduced 63.68%
22,572 $353,000
Q2 2021

Jul 30, 2021

BUY
$15.18 - $16.01 $943,482 - $995,069
62,153 New
62,153 $995,000

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
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.