Truist Financial Corp Nuveen Quality Municipal Income Fund Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 47,351 shares of NAD stock, worth $573,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,351
Previous 47,351 -0.0%
Holding current value
$573,420
Previous $555,000 5.59%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
SELL
$9.57 - $11.45 $960,847 - $1.15 Million
-100,402 Reduced 67.95%
47,351 $542,000
Q3 2023

Nov 14, 2023
SELL
$10.04 - $11.34 $217,797 - $245,998
-21,693 Reduced 12.8%
147,753 $1.5 Million
Q2 2023

Aug 01, 2023
BUY
$10.86 - $11.6 $34,838 - $37,212
3,208 Added 1.93%
169,446 $1.91 Million
Q1 2023

May 05, 2023
BUY
$11.13 - $12.09 $690 - $749
62 Added 0.04%
166,238 $1.92 Million
Q4 2022

Feb 17, 2023
SELL
$10.62 - $11.86 $19,158 - $21,395
-1,804 Reduced 1.07%
166,176 $1.96 Million
Q3 2022

Oct 26, 2022
SELL
$10.97 - $13.24 $42,190 - $50,921
-3,846 Reduced 2.24%
167,980 $1.85 Million
Q2 2022

Jul 22, 2022
SELL
$11.78 - $13.46 $28,436 - $32,492
-2,414 Reduced 1.39%
171,826 $2.14 Million
Q1 2022

Apr 22, 2022
BUY
$13.15 - $16.03 $164,756 - $200,839
12,529 Added 7.75%
174,240 $2.33 Million
Q4 2021

Feb 14, 2022
BUY
$15.32 - $16.11 $242,239 - $254,731
15,812 Added 10.84%
161,711 $2.61 Million
Q3 2021

Nov 05, 2021
BUY
$15.6 - $16.43 $509,917 - $537,047
32,687 Added 28.87%
145,899 $2.28 Million
Q2 2021

Aug 16, 2021
BUY
$15.18 - $16.01 $566,957 - $597,957
37,349 Added 49.23%
113,212 $1.81 Million
Q1 2021

May 17, 2021
BUY
$14.74 - $15.45 $146,294 - $153,341
9,925 Added 15.05%
75,863 $1.15 Million
Q4 2020

Feb 18, 2021
BUY
$14.38 - $15.37 $139,184 - $148,766
9,679 Added 17.2%
65,938 $1.01 Million
Q3 2020

Nov 13, 2020
SELL
$14.04 - $14.94 $33,387 - $35,527
-2,378 Reduced 4.06%
56,259 $817,000
Q2 2020

Aug 14, 2020
BUY
$12.79 - $14.1 $62,837 - $69,273
4,913 Added 9.14%
58,637 $822,000
Q1 2020

May 15, 2020
BUY
$11.34 - $15.26 $156,401 - $210,465
13,792 Added 34.54%
53,724 $738,000
Q4 2019

Feb 14, 2020
BUY
$14.2 - $14.63 $183,606 - $189,165
12,930 Added 47.89%
39,932 $583,000
Q2 2019

Jul 24, 2019
BUY
$13.18 - $14.0 $220,171 - $233,870
16,705 Added 162.23%
27,002 $378,000
Q1 2019

Apr 23, 2019
BUY
$12.73 - $13.58 $131,080 - $139,833
10,297 New
10,297 $140,000

Others Institutions Holding NAD

# of Institutions
296
Shares Held
73.7M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Quality Municipal Income Fund

NAD Quotes by TradingView
  • 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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