A detailed history of Horizon Kinetics Asset Management LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 138,117 shares of NAD stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
138,117
Previous 111,432 23.95%
Holding current value
$1.59 Million
Previous $1.31 Million 30.66%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$11.72 - $12.38 $312,748 - $330,360
26,685 Added 23.95%
138,117 $1.71 Million
Q2 2024

Aug 14, 2024

SELL
$10.85 - $11.81 $23,598 - $25,686
-2,175 Reduced 1.91%
111,432 $1.31 Million
Q1 2024

May 14, 2024

SELL
$11.04 - $11.47 $611,229 - $635,036
-55,365 Reduced 32.77%
113,607 $1.3 Million
Q3 2023

Nov 14, 2023

SELL
$10.04 - $11.34 $542 - $612
-54 Reduced 0.03%
168,972 $1.71 Million
Q3 2022

Nov 14, 2022

SELL
$10.97 - $13.24 $13,712 - $16,550
-1,250 Reduced 0.73%
169,026 $1.86 Million
Q2 2021

Aug 16, 2021

SELL
$15.18 - $16.01 $6,072 - $6,404
-400 Reduced 0.23%
170,276 $2.73 Million
Q1 2020

May 13, 2020

SELL
$11.34 - $15.26 $1,474 - $1,983
-130 Reduced 0.08%
170,676 $2.35 Million
Q4 2019

Feb 14, 2020

BUY
$14.2 - $14.63 $831,694 - $856,879
58,570 Added 52.18%
170,806 $2.49 Million
Q1 2019

May 15, 2019

BUY
$12.73 - $13.58 $1.43 Million - $1.52 Million
112,236 New
112,236 $1.52 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
Track This Portfolio

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.