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 111,432 shares of NAD stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
111,432
Previous 113,607 1.91%
Holding current value
$1.32 Million
Previous $1.3 Million 0.54%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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