A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 97,210 shares of NAD stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
97,210
Previous 209,297 53.55%
Holding current value
$1.2 Million
Previous $2.4 Million 52.42%
% of portfolio
0.05%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$10.85 - $11.81 $1.22 Million - $1.32 Million
-112,087 Reduced 53.55%
97,210 $1.14 Million
Q1 2024

May 10, 2024

BUY
$11.04 - $11.47 $51,887 - $53,909
4,700 Added 2.3%
209,297 $2.4 Million
Q4 2023

Feb 06, 2024

SELL
$9.57 - $11.45 $74,167 - $88,737
-7,750 Reduced 3.65%
204,597 $2.34 Million
Q3 2023

Oct 19, 2023

BUY
$10.04 - $11.34 $6,877 - $7,767
685 Added 0.32%
212,347 $2.15 Million
Q2 2023

Aug 04, 2023

BUY
$10.86 - $11.6 $13,270 - $14,175
1,222 Added 0.58%
211,662 $2.39 Million
Q1 2023

May 11, 2023

BUY
$11.13 - $12.09 $3,416 - $3,711
307 Added 0.15%
210,440 $2.43 Million
Q4 2022

Feb 03, 2023

BUY
$10.62 - $11.86 $238,716 - $266,589
22,478 Added 11.98%
210,133 $2.48 Million
Q3 2022

Nov 01, 2022

BUY
$10.97 - $13.24 $200,378 - $241,841
18,266 Added 10.78%
187,655 $2.06 Million
Q2 2022

Aug 12, 2022

BUY
$11.78 - $13.46 $217,930 - $249,010
18,500 Added 12.26%
169,389 $2.11 Million
Q1 2022

May 12, 2022

BUY
$13.15 - $16.03 $94,864 - $115,640
7,214 Added 5.02%
150,889 $2.02 Million
Q4 2021

Jan 21, 2022

SELL
$15.32 - $16.11 $36,844 - $38,744
-2,405 Reduced 1.65%
143,675 $2.32 Million
Q3 2021

Nov 01, 2021

BUY
$15.6 - $16.43 $2.28 Million - $2.4 Million
146,080 New
146,080 $2.28 Million

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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