Pinnacle Wealth Planning Services, Inc. Nuveen Quality Municipal Income Fund Transaction History

Pinnacle Wealth Planning Services, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$15.32 - $16.11 $163,357 - $171,780	-10,663 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$15.6 - $16.43 $483 - $509	-31 Reduced 0.29%	10,663 $167,000
Q2 2021 Aug 02, 2021	BUY	$15.18 - $16.01 $162,334 - $171,210	10,694 New	10,694 $171,000
Q1 2021 Apr 29, 2021	SELL	$14.74 - $15.45 $140,870 - $147,655	-9,557 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.38 - $15.37 $137,429 - $146,891	9,557 New	9,557 $147,000
Q3 2020 Nov 03, 2020	SELL	$14.04 - $14.94 $143,348 - $152,537	-10,210 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$12.79 - $14.1 $130,585 - $143,961	10,210 New	10,210 $143,000
Q1 2020 May 11, 2020	SELL	$11.34 - $15.26 $158,703 - $213,563	-13,995 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$14.2 - $14.63 $198,729 - $204,746	13,995 New	13,995 $204,000
Q3 2019 Oct 31, 2019	SELL	$14.0 - $14.65 $169,414 - $177,279	-12,101 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$13.18 - $14.0 $159,491 - $169,414	12,101 New	12,101 $169,000
Q4 2018 Mar 01, 2019	SELL	$12.3 - $12.77 $154,057 - $159,944	-12,525 Closed	0 $0
Q3 2018 Feb 28, 2019	BUY	$12.75 - $13.33 $140 - $146	11 Added 0.09%	12,525 $160,000
Q2 2018 Feb 28, 2019	SELL	$12.96 - $13.3 $1,944 - $1,995	-150 Reduced 1.18%	12,514 $166,000
Q1 2018 Feb 28, 2019	BUY	$12.96 - $14.07 $151,930 - $164,942	11,723 Added 1245.8%	12,664 $167,000
Q4 2017 Feb 12, 2018	BUY	$13.79 - $14.2 $12,976 - $13,362	941	941 $13,000

292

73.8M

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, ...

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Planning Services, Inc., based on Form 13F filings with the SEC.

Stay updated on Pinnacle Wealth Planning Services, Inc. with notifications on news.