A detailed history of Widmann Financial Services, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 24,700 shares of NAD stock, worth $305,045. This represents 0.24% of its overall portfolio holdings.

Number of Shares
24,700
Previous 25,350 2.56%
Holding current value
$305,045
Previous $290,000 0.34%
% of portfolio
0.24%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.85 - $11.81 $7,052 - $7,676
-650 Reduced 2.56%
24,700 $289,000
Q1 2024

May 14, 2024

SELL
$11.04 - $11.47 $12,883 - $13,385
-1,167 Reduced 4.4%
25,350 $290,000
Q4 2023

Feb 13, 2024

SELL
$9.57 - $11.45 $109,251 - $130,713
-11,416 Reduced 30.1%
26,517 $303,000
Q3 2023

Nov 06, 2023

BUY
$10.04 - $11.34 $20,150 - $22,759
2,007 Added 5.59%
37,933 $384,000
Q1 2023

May 09, 2023

SELL
$11.13 - $12.09 $4,418 - $4,799
-397 Reduced 1.09%
35,926 $414,000
Q4 2022

Feb 06, 2023

BUY
$10.62 - $11.86 $838 - $936
79 Added 0.22%
36,323 $428,000
Q3 2022

Nov 14, 2022

BUY
$10.97 - $13.24 $658 - $794
60 Added 0.17%
36,244 $398,000
Q2 2022

Aug 01, 2022

BUY
$11.78 - $13.46 $43,998 - $50,273
3,735 Added 11.51%
36,184 $451,000
Q1 2022

May 04, 2022

BUY
$13.15 - $16.03 $473 - $577
36 Added 0.11%
32,449 $433,000
Q4 2021

Jan 28, 2022

BUY
$15.32 - $16.11 $496,567 - $522,173
32,413 New
32,413 $522,000

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 Widmann Financial Services, Inc. Portfolio

Follow Widmann Financial Services, Inc. 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 Widmann Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Widmann Financial Services, Inc. with notifications on news.