Us Bancorp \De\ Nuveen Quality Municipal Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 12,852 shares of NAD stock, worth $157,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,852

Previous 12,049 6.66%

Holding current value

$157,051

Previous $141,000 12.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$11.72 - $12.38 $9,411 - $9,941	803 Added 6.66%	12,852 $159,000
Q1 2024 May 07, 2024	BUY	$11.04 - $11.47 $66,240 - $68,820	6,000 Added 99.19%	12,049 $138,000
Q4 2023 Feb 09, 2024	BUY	$9.57 - $11.45 $5,742 - $6,870	600 Added 11.01%	6,049 $69,000
Q1 2023 May 09, 2023	SELL	$11.13 - $12.09 $90,219 - $98,001	-8,106 Reduced 59.8%	5,449 $62,000
Q4 2022 Feb 13, 2023	SELL	$10.62 - $11.86 $59,100 - $66,000	-5,565 Reduced 29.11%	13,555 $159,000
Q3 2022 Oct 27, 2022	SELL	$10.97 - $13.24 $122,776 - $148,182	-11,192 Reduced 36.92%	19,120 $211,000
Q2 2022 Aug 01, 2022	BUY	$11.78 - $13.46 $93,556 - $106,899	7,942 Added 35.5%	30,312 $378,000
Q4 2021 Feb 11, 2022	SELL	$15.32 - $16.11 $192,204 - $202,116	-12,546 Reduced 35.93%	22,370 $360,000
Q3 2021 Nov 10, 2021	SELL	$15.6 - $16.43 $3,541 - $3,729	-227 Reduced 0.65%	34,916 $545,000
Q2 2021 Aug 05, 2021	SELL	$15.18 - $16.01 $31,331 - $33,044	-2,064 Reduced 5.55%	35,143 $563,000
Q1 2021 Apr 28, 2021	SELL	$14.74 - $15.45 $3,154 - $3,306	-214 Reduced 0.57%	37,207 $563,000
Q3 2020 Nov 10, 2020	SELL	$14.04 - $14.94 $3,608 - $3,839	-257 Reduced 0.68%	37,421 $543,000
Q2 2020 Aug 07, 2020	BUY	$12.79 - $14.1 $123,589 - $136,248	9,663 Added 34.49%	37,678 $528,000
Q1 2020 May 13, 2020	SELL	$11.34 - $15.26 $5,091 - $6,851	-449 Reduced 1.58%	28,015 $385,000
Q4 2019 Feb 04, 2020	SELL	$14.2 - $14.63 $20,746 - $21,374	-1,461 Reduced 4.88%	28,464 $415,000
Q3 2019 Nov 08, 2019	SELL	$14.0 - $14.65 $70,812 - $74,099	-5,058 Reduced 14.46%	29,925 $429,000
Q1 2019 May 08, 2019	BUY	$12.73 - $13.58 $48,704 - $51,957	3,826 Added 12.28%	34,983 $475,000
Q4 2018 Feb 13, 2019	BUY	$12.3 - $12.77 $4,981 - $5,171	405 Added 1.32%	31,157 $390,000
Q3 2018 Nov 01, 2018	SELL	$12.75 - $13.33 $16,447 - $17,195	-1,290 Reduced 4.03%	30,752 $393,000
Q2 2018 Aug 08, 2018	BUY	$12.96 - $13.3 $17,262 - $17,715	1,332 Added 4.34%	32,042 $427,000
Q1 2018 May 08, 2018	SELL	$12.96 - $14.07 $4,380 - $4,755	-338 Reduced 1.09%	30,710 $404,000
Q4 2017 Feb 02, 2018	BUY	$13.79 - $14.2 $5,295 - $5,452	384 Added 1.25%	31,048 $437,000
Q3 2017 Nov 13, 2017	BUY	$14.15 - $14.45 $433,895 - $443,094	30,664	30,664 $435,000

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

Call Options Held

Put Options Held

View Full List

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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