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 $23.1 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
$23.1 Million
Previous $22 Million 13.86%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About Nuveen Quality Municipal Income Fund

NAD Quotes by TradingView
  • 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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