A detailed history of Vision Point Advisory Group, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 10,134 shares of NAD stock, worth $119,277. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,134
Previous 10,056 0.78%
Holding current value
$119,277
Previous $118,000 5.93%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 15, 2024

BUY
$11.72 - $12.38 $914 - $965
78 Added 0.78%
10,134 $125,000
Q2 2024

Aug 01, 2024

BUY
$10.85 - $11.81 $607 - $661
56 Added 0.56%
10,056 $118,000
Q1 2024

May 10, 2024

BUY
$11.04 - $11.47 $507 - $527
46 Added 0.46%
10,000 $114,000
Q4 2023

Feb 07, 2024

BUY
$9.57 - $11.45 $430 - $515
45 Added 0.45%
9,954 $113,000
Q3 2023

Dec 06, 2023

SELL
$10.04 - $11.34 $31,013 - $35,029
-3,089 Reduced 23.77%
9,909 $100,000
Q2 2023

Aug 21, 2023

SELL
$10.86 - $11.6 $77,019 - $82,267
-7,092 Reduced 35.3%
12,998 $146,000
Q1 2023

May 15, 2023

BUY
$11.13 - $12.09 $445 - $483
40 Added 0.2%
20,090 $231,000
Q4 2022

Feb 14, 2023

BUY
$10.62 - $11.86 $64,166 - $71,658
6,042 Added 43.13%
20,050 $236,000
Q3 2022

Nov 17, 2022

BUY
$10.97 - $13.24 $12,121 - $14,630
1,105 Added 8.56%
14,008 $154,000
Q2 2022

Aug 12, 2022

BUY
$11.78 - $13.46 $153 - $174
13 Added 0.1%
12,903 $170,000
Q1 2022

May 16, 2022

BUY
$13.15 - $16.03 $512 - $625
39 Added 0.3%
12,890 $160,000
Q4 2021

Feb 07, 2022

BUY
$15.32 - $16.11 $505 - $531
33 Added 0.26%
12,851 $186,000
Q3 2021

Nov 08, 2021

BUY
$15.6 - $16.43 $199,960 - $210,599
12,818 New
12,818 $200,000

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
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