A detailed history of Bank Of Montreal transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Bank Of Montreal holds 30,810 shares of NAD stock, worth $356,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,810
Previous 30,817 0.02%
Holding current value
$356,471
Previous $361,000 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$11.72 - $12.38 $82 - $86
-7 Reduced 0.02%
30,810 $381,000
Q2 2024

Aug 14, 2024

SELL
$10.85 - $11.81 $174,109 - $189,515
-16,047 Reduced 34.24%
30,817 $361,000
Q1 2024

May 13, 2024

SELL
$11.04 - $11.47 $141,356 - $146,861
-12,804 Reduced 21.46%
46,864 $537,000
Q4 2023

Feb 08, 2024

BUY
$9.57 - $11.45 $571,022 - $683,198
59,668 New
59,668 $683,000
Q3 2022

Nov 10, 2022

BUY
$10.97 - $13.24 $27,896 - $33,669
2,543 Added 10.07%
27,790 $338,000
Q2 2022

Aug 11, 2022

SELL
$11.78 - $13.46 $895 - $1,022
-76 Reduced 0.3%
25,247 $334,000
Q1 2022

May 12, 2022

BUY
$13.15 - $16.03 $332,997 - $405,927
25,323 New
25,323 $365,000

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
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