A detailed history of Virtu Financial LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Virtu Financial LLC holds 18,339 shares of NAD stock, worth $215,299. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,339
Previous 22,881 19.85%
Holding current value
$215,299
Previous $262,000 19.85%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024

SELL
$11.04 - $11.47 $50,143 - $52,096
-4,542 Reduced 19.85%
18,339 $210,000
Q4 2023

Feb 26, 2024

BUY
$9.57 - $11.45 $218,971 - $261,987
22,881 New
22,881 $262,000
Q2 2023

Jul 27, 2023

BUY
$10.86 - $11.6 $175,291 - $187,235
16,141 New
16,141 $182,000
Q4 2022

Feb 15, 2023

BUY
$10.62 - $11.86 $663,739 - $741,238
62,499 New
62,499 $737,000
Q2 2022

Aug 09, 2022

SELL
$11.78 - $13.46 $44,917 - $51,322
-3,813 Reduced 17.57%
17,885 $223,000
Q1 2022

May 17, 2022

BUY
$13.15 - $16.03 $285,328 - $347,818
21,698 New
21,698 $290,000
Q1 2019

Apr 12, 2019

SELL
$12.73 - $13.58 $153,001 - $163,218
-12,019 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$12.3 - $12.77 $147,833 - $153,482
12,019 New
12,019 $151,000

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
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.