A detailed history of Delta Asset Management LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Delta Asset Management LLC holds 7,000 shares of NAD stock, worth $83,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,000
Previous 7,000 -0.0%
Holding current value
$83,930
Previous $80,000 2.5%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$10.62 - $11.86 $74,340 - $83,020
7,000 New
7,000 $82,000
Q1 2022

May 12, 2022

SELL
$13.15 - $16.03 $92,050 - $112,210
-7,000 Closed
0 $0
Q2 2020

Jul 23, 2020

SELL
$12.79 - $14.1 $91,717 - $101,111
-7,171 Reduced 50.6%
7,000 $98,000
Q3 2017

Oct 26, 2017

BUY
$14.15 - $14.45 $200,519 - $204,770
14,171
14,171 $201,000

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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