A detailed history of Pnc Financial Services Group, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 11,743 shares of NAD stock, worth $139,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,743
Previous 13,923 15.66%
Holding current value
$139,506
Previous $172,000 20.93%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$11.39 - $12.41 $24,830 - $27,053
-2,180 Reduced 15.66%
11,743 $136,000
Q3 2024

Nov 08, 2024

SELL
$11.72 - $12.38 $1.61 Million - $1.7 Million
-137,350 Reduced 90.8%
13,923 $172,000
Q2 2024

Aug 09, 2024

SELL
$10.85 - $11.81 $310,038 - $337,470
-28,575 Reduced 15.89%
151,273 $1.78 Million
Q1 2024

May 10, 2024

BUY
$11.04 - $11.47 $59,240 - $61,548
5,366 Added 3.08%
179,848 $2.06 Million
Q4 2023

Feb 09, 2024

BUY
$9.57 - $11.45 $54,960 - $65,757
5,743 Added 3.4%
174,482 $2 Million
Q3 2023

Nov 13, 2023

BUY
$10.04 - $11.34 $259,413 - $293,002
25,838 Added 18.08%
168,739 $1.71 Million
Q2 2023

Aug 11, 2023

BUY
$10.86 - $11.6 $511,082 - $545,907
47,061 Added 49.1%
142,901 $1.61 Million
Q1 2023

May 15, 2023

BUY
$11.13 - $12.09 $314,177 - $341,276
28,228 Added 41.75%
95,840 $1.11 Million
Q4 2022

Feb 10, 2023

SELL
$10.62 - $11.86 $144,421 - $161,284
-13,599 Reduced 16.75%
67,612 $797,000
Q3 2022

Nov 10, 2022

BUY
$10.97 - $13.24 $287,381 - $346,848
26,197 Added 47.62%
81,211 $893,000
Q2 2022

Aug 12, 2022

SELL
$11.78 - $13.46 $16,115 - $18,413
-1,368 Reduced 2.43%
55,014 $686,000
Q1 2022

May 12, 2022

SELL
$13.15 - $16.03 $11.1 Million - $13.6 Million
-847,182 Reduced 93.76%
56,382 $753,000
Q4 2021

Feb 11, 2022

BUY
$15.32 - $16.11 $1,011 - $1,063
66 Added 0.01%
903,564 $14.6 Million
Q3 2021

Nov 05, 2021

SELL
$15.6 - $16.43 $56,986 - $60,018
-3,653 Reduced 0.4%
903,498 $14.1 Million
Q2 2021

Aug 06, 2021

SELL
$15.18 - $16.01 $383,143 - $404,092
-25,240 Reduced 2.71%
907,151 $14.5 Million
Q1 2021

May 07, 2021

BUY
$14.74 - $15.45 $11.3 Million - $11.9 Million
767,766 Added 466.37%
932,391 $14.1 Million
Q4 2020

Feb 12, 2021

SELL
$14.38 - $15.37 $385,125 - $411,639
-26,782 Reduced 13.99%
164,625 $2.53 Million
Q3 2020

Nov 06, 2020

BUY
$14.04 - $14.94 $926 - $986
66 Added 0.03%
191,407 $2.78 Million
Q2 2020

Aug 07, 2020

SELL
$12.79 - $14.1 $1.07 Million - $1.18 Million
-83,672 Reduced 30.42%
191,341 $2.68 Million
Q1 2020

May 08, 2020

BUY
$11.34 - $15.26 $1.18 Million - $1.58 Million
103,652 Added 60.49%
275,013 $3.78 Million
Q4 2019

Feb 07, 2020

BUY
$14.2 - $14.63 $98,832 - $101,824
6,960 Added 4.23%
171,361 $2.5 Million
Q3 2019

Nov 08, 2019

BUY
$14.0 - $14.65 $280,742 - $293,776
20,053 Added 13.89%
164,401 $2.36 Million
Q2 2019

Aug 09, 2019

SELL
$13.18 - $14.0 $525,341 - $558,026
-39,859 Reduced 21.64%
144,348 $0
Q1 2019

May 10, 2019

SELL
$12.73 - $13.58 $34,663 - $36,978
-2,723 Reduced 1.46%
184,207 $0
Q4 2018

Feb 08, 2019

SELL
$12.3 - $12.77 $3.84 Million - $3.99 Million
-312,182 Reduced 62.55%
186,930 $2.34 Million
Q3 2018

Nov 09, 2018

BUY
$12.75 - $13.33 $744,332 - $778,192
58,379 Added 13.25%
499,112 $0
Q2 2018

Aug 10, 2018

BUY
$12.96 - $13.3 $94,284 - $96,757
7,275 Added 1.68%
440,733 $0
Q1 2018

May 11, 2018

BUY
$12.96 - $14.07 $1.12 Million - $1.21 Million
86,272 Added 24.85%
433,458 $0
Q4 2017

Feb 09, 2018

BUY
$13.79 - $14.2 $3.74 Million - $3.85 Million
271,303 Added 357.53%
347,186 $0
Q3 2017

Nov 13, 2017

BUY
$14.15 - $14.45 $1.07 Million - $1.1 Million
75,883
75,883 $0

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 Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. 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 Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.