A detailed history of Wakefield Asset Management Lllp transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 154,505 shares of NAD stock, worth $1.86 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
154,505
Previous 152,889 1.06%
Holding current value
$1.86 Million
Previous $1.79 Million 6.58%
% of portfolio
0.65%
Previous 0.66%

Shares

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

Nov 05, 2024

BUY
$11.72 - $12.38 $18,939 - $20,006
1,616 Added 1.06%
154,505 $1.91 Million
Q2 2024

Aug 05, 2024

SELL
$10.85 - $11.81 $15,613 - $16,994
-1,439 Reduced 0.93%
152,889 $1.79 Million
Q1 2024

May 01, 2024

BUY
$11.04 - $11.47 $56,005 - $58,187
5,073 Added 3.4%
154,328 $1.77 Million
Q4 2023

Jan 25, 2024

BUY
$9.57 - $11.45 $1,559 - $1,866
163 Added 0.11%
149,255 $1.71 Million
Q3 2023

Nov 01, 2023

SELL
$10.04 - $11.34 $245,237 - $276,990
-24,426 Reduced 14.08%
149,092 $1.51 Million
Q2 2023

Jul 31, 2023

BUY
$10.86 - $11.6 $144,579 - $154,430
13,313 Added 8.31%
173,518 $1.96 Million
Q1 2023

May 02, 2023

BUY
$11.13 - $12.09 $150,188 - $163,142
13,494 Added 9.2%
160,205 $1.85 Million
Q4 2022

Jan 30, 2023

BUY
$10.62 - $11.86 $1.56 Million - $1.74 Million
146,711 New
146,711 $1.73 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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