A detailed history of Xml Financial, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Xml Financial, LLC holds 122,462 shares of NAD stock, worth $1.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
122,462
Previous 141,665 13.56%
Holding current value
$1.44 Million
Previous $1.62 Million 13.5%
% of portfolio
0.14%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$11.04 - $11.47 $212,001 - $220,258
-19,203 Reduced 13.56%
122,462 $1.4 Million
Q4 2023

Feb 14, 2024

SELL
$9.57 - $11.45 $253,337 - $303,104
-26,472 Reduced 15.74%
141,665 $1.62 Million
Q3 2023

Nov 06, 2023

SELL
$10.04 - $11.34 $286,491 - $323,586
-28,535 Reduced 14.51%
168,137 $1.7 Million
Q2 2023

Aug 07, 2023

SELL
$10.86 - $11.6 $866,052 - $925,065
-79,747 Reduced 28.85%
196,672 $2.22 Million
Q1 2023

May 15, 2023

BUY
$11.13 - $12.09 $259,139 - $281,491
23,283 Added 9.2%
276,419 $3.19 Million
Q4 2022

Feb 09, 2023

SELL
$10.62 - $11.86 $337,153 - $376,519
-31,747 Reduced 11.14%
253,136 $2.99 Million
Q3 2022

Nov 04, 2022

BUY
$10.97 - $13.24 $3.13 Million - $3.77 Million
284,883 New
284,883 $3.13 Million
Q2 2022

Aug 01, 2022

SELL
$11.78 - $13.46 $2.04 Million - $2.34 Million
-173,587 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$13.15 - $16.03 $102,333 - $124,745
-7,782 Reduced 4.29%
173,587 $2.32 Million
Q4 2021

Feb 01, 2022

BUY
$15.32 - $16.11 $27,407 - $28,820
1,789 Added 1.0%
181,369 $2.92 Million
Q3 2021

Nov 01, 2021

BUY
$15.6 - $16.43 $2.8 Million - $2.95 Million
179,580 New
179,580 $2.81 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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