A detailed history of Compass Financial Group, Inc/Sd transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 21,614 shares of NAD stock, worth $259,151. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,614
Previous 21,592 0.1%
Holding current value
$259,151
Previous $247 Million 2.55%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jul 10, 2024

BUY
$10.85 - $11.81 $238 - $259
22 Added 0.1%
21,614 $254 Million
Q1 2024

Apr 10, 2024

BUY
$11.04 - $11.47 $717 - $745
65 Added 0.3%
21,592 $247 Million
Q4 2023

Jan 08, 2024

SELL
$9.57 - $11.45 $129,616 - $155,078
-13,544 Reduced 38.62%
21,527 $246 Million
Q3 2023

Oct 10, 2023

BUY
$10.04 - $11.34 $1,947 - $2,199
194 Added 0.56%
35,071 $356 Million
Q2 2023

Jul 11, 2023

BUY
$10.86 - $11.6 $2,063 - $2,204
190 Added 0.55%
34,877 $393 Million
Q1 2023

Apr 04, 2023

BUY
$11.13 - $12.09 $1,413 - $1,535
127 Added 0.37%
34,687 $400 Million
Q4 2022

Feb 07, 2023

BUY
$10.62 - $11.86 $367,027 - $409,881
34,560 New
34,560 $408 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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