A detailed history of Van Eck Associates Corp transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Van Eck Associates Corp holds 1,507,819 shares of NAD stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,507,819
Previous 1,521,954 0.93%
Holding current value
$18.2 Million
Previous $17.9 Million 0.93%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 29, 2024

SELL
$11.72 - $12.38 $165,662 - $174,991
-14,135 Reduced 0.93%
1,507,819 $18 Million
Q2 2024

Jul 31, 2024

SELL
$10.85 - $11.81 $1.71 Million - $1.86 Million
-157,711 Reduced 9.39%
1,521,954 $17.9 Million
Q1 2024

Apr 30, 2024

SELL
$11.04 - $11.47 $57,672 - $59,919
-5,224 Reduced 0.31%
1,679,665 $19.2 Million
Q4 2023

Feb 05, 2024

BUY
$9.57 - $11.45 $2.17 Million - $2.6 Million
226,860 Added 15.56%
1,684,889 $19.3 Million
Q3 2023

Nov 08, 2023

BUY
$10.04 - $11.34 $140,700 - $158,918
14,014 Added 0.97%
1,458,029 $14.8 Million
Q2 2023

Aug 03, 2023

BUY
$10.86 - $11.6 $988,031 - $1.06 Million
90,979 Added 6.72%
1,444,015 $16.3 Million
Q1 2023

May 03, 2023

BUY
$11.13 - $12.09 $2.21 Million - $2.4 Million
198,160 Added 17.16%
1,353,036 $15.6 Million
Q4 2022

Feb 08, 2023

BUY
$10.62 - $11.86 $1.83 Million - $2.04 Million
171,933 Added 17.49%
1,154,876 $13.6 Million
Q3 2022

Oct 27, 2022

BUY
$10.97 - $13.24 $148,797 - $179,587
13,564 Added 1.4%
982,943 $10.8 Million
Q2 2022

Aug 03, 2022

SELL
$11.78 - $13.46 $2.07 Million - $2.37 Million
-175,934 Reduced 15.36%
969,379 $12.1 Million
Q1 2022

May 10, 2022

BUY
$13.15 - $16.03 $322,595 - $393,247
24,532 Added 2.19%
1,145,313 $15.3 Million
Q4 2021

Jan 26, 2022

BUY
$15.32 - $16.11 $1.19 Million - $1.26 Million
77,913 Added 7.47%
1,120,781 $18.1 Million
Q3 2021

Nov 03, 2021

BUY
$15.6 - $16.43 $1 Million - $1.05 Million
64,197 Added 6.56%
1,042,868 $16.3 Million
Q2 2021

Aug 10, 2021

BUY
$15.18 - $16.01 $1.24 Million - $1.31 Million
81,987 Added 9.14%
978,671 $15.7 Million
Q1 2021

May 13, 2021

BUY
$14.74 - $15.45 $905,006 - $948,599
61,398 Added 7.35%
896,684 $13.6 Million
Q4 2020

Feb 09, 2021

SELL
$14.38 - $15.37 $631,325 - $674,789
-43,903 Reduced 4.99%
835,286 $12.8 Million
Q3 2020

Nov 12, 2020

BUY
$14.04 - $14.94 $204,352 - $217,451
14,555 Added 1.68%
879,189 $12.8 Million
Q2 2020

Aug 10, 2020

BUY
$12.79 - $14.1 $1.01 Million - $1.12 Million
79,284 Added 10.1%
864,634 $12.1 Million
Q1 2020

May 12, 2020

SELL
$11.34 - $15.26 $1.7 Million - $2.29 Million
-150,209 Reduced 16.06%
785,350 $10.8 Million
Q4 2019

Feb 13, 2020

BUY
$14.2 - $14.63 $669,487 - $689,760
47,147 Added 5.31%
935,559 $13.7 Million
Q3 2019

Nov 08, 2019

BUY
$14.0 - $14.65 $233,436 - $244,274
16,674 Added 1.91%
888,412 $12.8 Million
Q2 2019

Aug 07, 2019

BUY
$13.18 - $14.0 $486,328 - $516,586
36,899 Added 4.42%
871,738 $12.2 Million
Q1 2019

May 13, 2019

BUY
$12.73 - $13.58 $964,577 - $1.03 Million
75,772 Added 9.98%
834,839 $11.3 Million
Q4 2018

Feb 12, 2019

BUY
$12.3 - $12.77 $347,991 - $361,288
28,292 Added 3.87%
759,067 $9.52 Million
Q3 2018

Nov 13, 2018

BUY
$12.75 - $13.33 $782,467 - $818,062
61,370 Added 9.17%
730,775 $9.35 Million
Q2 2018

Aug 13, 2018

BUY
$12.96 - $13.3 $1.12 Million - $1.15 Million
86,329 Added 14.81%
669,405 $8.9 Million
Q1 2018

May 11, 2018

BUY
$12.96 - $14.07 $49,753 - $54,014
3,839 Added 0.66%
583,076 $7.66 Million
Q4 2017

Feb 12, 2018

BUY
$13.79 - $14.2 $392,063 - $403,720
28,431 Added 5.16%
579,237 $8.14 Million
Q3 2017

Nov 09, 2017

BUY
$14.15 - $14.45 $417,552 - $426,405
29,509 Added 5.66%
550,806 $7.82 Million
Q2 2017

Aug 11, 2017

BUY
N/A
521,297
521,297 $7.32 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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