A detailed history of Breakwater Capital Group transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Breakwater Capital Group holds 74,869 shares of NAD stock, worth $884,951. This represents 0.19% of its overall portfolio holdings.

Number of Shares
74,869
Previous 62,107 20.55%
Holding current value
$884,951
Previous $729 Million 27.12%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Oct 04, 2024

BUY
$11.72 - $12.38 $149,570 - $157,993
12,762 Added 20.55%
74,869 $927 Million
Q2 2024

Jul 26, 2024

BUY
$10.85 - $11.81 $673,860 - $733,483
62,107 New
62,107 $729 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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