A detailed history of Pathway Financial Advisers, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 20,212 shares of NAD stock, worth $240,118. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,212
Previous 19,910 1.52%
Holding current value
$240,118
Previous $234 Million 7.07%
% of portfolio
0.13%
Previous 0.08%

Shares

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

Oct 23, 2024

BUY
$11.72 - $12.38 $3,539 - $3,738
302 Added 1.52%
20,212 $250 Million
Q2 2024

Aug 20, 2024

SELL
$10.85 - $11.81 $7,963 - $8,668
-734 Reduced 3.56%
19,910 $234 Million
Q1 2024

May 29, 2024

BUY
$11.04 - $11.47 $227,909 - $236,786
20,644 New
20,644 $237 Million
Q4 2023

Jul 19, 2024

SELL
$9.57 - $11.45 $14,632 - $17,507
-1,529 Reduced 6.93%
20,522 $235 Million
Q3 2023

Jul 19, 2024

SELL
$10.04 - $11.34 $1,676 - $1,893
-167 Reduced 0.75%
22,051 $224 Million
Q1 2023

Jul 19, 2024

SELL
$11.13 - $12.09 $534 - $580
-48 Reduced 0.22%
22,218 $256 Million
Q4 2022

Jul 19, 2024

BUY
$10.62 - $11.86 $17,225 - $19,236
1,622 Added 7.86%
22,266 $263 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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