Wells Fargo & Company Nuveen Quality Municipal Income Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 2,027,683 shares of NAD stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,027,683

Previous 1,877,969 7.97%

Holding current value

$23.3 Million

Previous $22 Million 13.86%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.72 - $12.38 $1.75 Million - $1.85 Million	149,714 Added 7.97%	2,027,683 $25.1 Million
Q2 2024 Aug 13, 2024	SELL	$10.85 - $11.81 $1.75 Million - $1.9 Million	-160,871 Reduced 7.89%	1,877,969 $22 Million
Q1 2024 May 10, 2024	SELL	$11.04 - $11.47 $666,440 - $692,398	-60,366 Reduced 2.88%	2,038,840 $23.4 Million
Q4 2023 Feb 09, 2024	SELL	$9.57 - $11.45 $2.69 Million - $3.22 Million	-281,062 Reduced 11.81%	2,099,206 $24 Million
Q3 2023 Nov 13, 2023	SELL	$10.04 - $11.34 $2.05 Million - $2.32 Million	-204,609 Reduced 7.92%	2,380,268 $24.1 Million
Q2 2023 Aug 15, 2023	SELL	$10.86 - $11.6 $3.56 Million - $3.8 Million	-327,781 Reduced 11.25%	2,584,877 $29.1 Million
Q1 2023 May 12, 2023	SELL	$11.13 - $12.09 $637,593 - $692,587	-57,286 Reduced 1.93%	2,912,658 $33.6 Million
Q4 2022 Feb 13, 2023	SELL	$10.62 - $11.86 $213,929 - $238,907	-20,144 Reduced 0.67%	2,969,944 $35 Million
Q3 2022 Nov 14, 2022	BUY	$10.97 - $13.24 $2.62 Million - $3.16 Million	238,772 Added 8.68%	2,990,088 $32.9 Million
Q2 2022 Aug 12, 2022	BUY	$11.78 - $13.46 $3.02 Million - $3.45 Million	256,297 Added 10.27%	2,751,316 $34.3 Million
Q1 2022 May 16, 2022	BUY	$13.15 - $16.03 $7.19 Million - $8.76 Million	546,603 Added 28.05%	2,495,019 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$15.32 - $16.11 $5.33 Million - $5.6 Million	-347,609 Reduced 15.14%	1,948,416 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$15.6 - $16.43 $13.3 Million - $14 Million	-852,076 Reduced 27.07%	2,296,025 $35.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.18 - $16.01 $4.06 Million - $4.28 Million	267,268 Added 9.28%	3,148,101 $50.4 Million
Q1 2021 May 13, 2021	BUY	$14.74 - $15.45 $855,480 - $896,687	58,038 Added 2.06%	2,880,833 $43.6 Million
Q4 2020 Feb 09, 2021	BUY	$14.38 - $15.37 $1.69 Million - $1.81 Million	117,752 Added 4.35%	2,822,795 $43.4 Million
Q3 2020 Nov 05, 2020	SELL	$14.04 - $14.94 $43.1 Million - $45.8 Million	-3,068,764 Reduced 53.15%	2,705,043 $39.3 Million
Q2 2020 Aug 13, 2020	SELL	$12.79 - $14.1 $6.02 Million - $6.64 Million	-470,916 Reduced 7.54%	5,773,807 $80.9 Million
Q1 2020 May 14, 2020	BUY	$11.34 - $15.26 $70.8 Million - $95.3 Million	6,244,723 New	6,244,723 $85.8 Million

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, ...

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Wells Fargo & Company Nuveen Quality Municipal Income Fund Transaction History