Ubs Group Ag Nuveen Quality Municipal Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 3,066,855 shares of NAD stock, worth $36.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,066,855

Previous 2,803,909 9.38%

Holding current value

$36.7 Million

Previous $32.9 Million 15.34%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.72 - $12.38 $3.08 Million - $3.26 Million	262,946 Added 9.38%	3,066,855 $38 Million
Q2 2024 Aug 13, 2024	BUY	$10.85 - $11.81 $741,923 - $807,567	68,380 Added 2.5%	2,803,909 $32.9 Million
Q1 2024 May 13, 2024	BUY	$11.04 - $11.47 $502,562 - $522,137	45,522 Added 1.69%	2,735,529 $31.3 Million
Q4 2023 Feb 09, 2024	SELL	$9.57 - $11.45 $1.67 Million - $2 Million	-174,452 Reduced 6.09%	2,690,007 $30.8 Million
Q3 2023 Nov 09, 2023	SELL	$10.04 - $11.34 $249,684 - $282,014	-24,869 Reduced 0.86%	2,864,459 $29 Million
Q2 2023 Aug 11, 2023	BUY	$10.86 - $11.6 $89,812 - $95,932	8,270 Added 0.29%	2,889,328 $32.6 Million
Q1 2023 May 12, 2023	SELL	$11.13 - $12.09 $2.43 Million - $2.64 Million	-218,080 Reduced 7.04%	2,881,058 $33.2 Million
Q4 2022 Feb 08, 2023	SELL	$10.62 - $11.86 $7.18 Million - $8.02 Million	-675,837 Reduced 17.9%	3,099,138 $36.6 Million
Q3 2022 Nov 10, 2022	SELL	$10.97 - $13.24 $4.29 Million - $5.18 Million	-390,984 Reduced 9.39%	3,774,975 $41.5 Million
Q2 2022 Aug 10, 2022	SELL	$11.78 - $13.46 $1.17 Million - $1.34 Million	-99,554 Reduced 2.33%	4,165,959 $52 Million
Q1 2022 May 16, 2022	SELL	$13.15 - $16.03 $1.26 Million - $1.53 Million	-95,656 Reduced 2.19%	4,265,513 $57 Million
Q4 2021 Feb 14, 2022	SELL	$15.32 - $16.11 $8.25 Million - $8.67 Million	-538,240 Reduced 10.99%	4,361,169 $70.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.43 $2.64 Million - $2.78 Million	169,408 Added 3.58%	4,899,409 $76.5 Million
Q2 2021 Aug 13, 2021	BUY	$15.18 - $16.01 $8.62 Million - $9.09 Million	567,967 Added 13.65%	4,730,001 $75.7 Million
Q1 2021 May 12, 2021	BUY	$14.74 - $15.45 $7.72 Million - $8.09 Million	523,693 Added 14.39%	4,162,034 $63 Million
Q4 2020 Feb 11, 2021	BUY	$14.38 - $15.37 $5 Million - $5.34 Million	347,442 Added 10.56%	3,638,341 $55.9 Million
Q3 2020 Nov 12, 2020	BUY	$14.04 - $14.94 $3.8 Million - $4.04 Million	270,654 Added 8.96%	3,290,899 $47.8 Million
Q2 2020 Jul 31, 2020	BUY	$12.79 - $14.1 $3.34 Million - $3.68 Million	260,964 Added 9.46%	3,020,245 $42.3 Million
Q1 2020 May 01, 2020	SELL	$11.34 - $15.26 $2.43 Million - $3.28 Million	-214,661 Reduced 7.22%	2,759,281 $37.9 Million
Q4 2019 Feb 14, 2020	BUY	$14.2 - $14.63 $2.59 Million - $2.67 Million	182,252 Added 6.53%	2,973,942 $43.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.0 - $14.65 $688,100 - $720,047	49,150 Added 1.79%	2,791,690 $40.1 Million
Q2 2019 Aug 14, 2019	SELL	$13.18 - $14.0 $2.93 Million - $3.11 Million	-222,345 Reduced 7.5%	2,742,540 $38.4 Million
Q1 2019 May 14, 2019	SELL	$12.73 - $13.58 $665,333 - $709,758	-52,265 Reduced 1.73%	2,964,885 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $12.77 $16.3 Million - $16.9 Million	1,321,372 Added 77.92%	3,017,150 $37.8 Million
Q3 2018 Nov 14, 2018	BUY	$12.75 - $13.33 $397,902 - $416,002	31,208 Added 1.87%	1,695,778 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $13.3 $1.1 Million - $1.13 Million	-85,102 Reduced 4.86%	1,664,570 $22.1 Million
Q1 2018 May 15, 2018	BUY	$12.96 - $14.07 $2.6 Million - $2.83 Million	200,956 Added 12.98%	1,749,672 $23 Million
Q4 2017 Feb 14, 2018	SELL	$13.79 - $14.2 $1.8 Million - $1.85 Million	-130,288 Reduced 7.76%	1,548,716 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$14.15 - $14.45 $917,372 - $936,822	64,832 Added 4.02%	1,679,004 $23.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-177,094 Reduced 9.89%	1,614,172 $22.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,791,266	1,791,266 $24.5 Million

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

Call Options Held

Put Options Held

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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, ...

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