Snowden Capital Advisors LLC Nuveen Quality Municipal Income Fund Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 20,829 shares of NAD stock, worth $242,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,829

Previous 20,438 1.91%

Holding current value

$242,449

Previous $239,000 7.53%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.72 - $12.38 $4,582 - $4,840	391 Added 1.91%	20,829 $257,000
Q2 2024 Aug 14, 2024	BUY	$10.85 - $11.81 $3,081 - $3,354	284 Added 1.41%	20,438 $239,000
Q1 2024 May 15, 2024	BUY	$11.04 - $11.47 $1,733 - $1,800	157 Added 0.79%	20,154 $230,000
Q4 2023 Feb 14, 2024	BUY	$9.57 - $11.45 $191,371 - $228,965	19,997 New	19,997 $228,000
Q2 2023 Aug 14, 2023	SELL	$10.86 - $11.6 $6,896 - $7,366	-635 Reduced 3.68%	16,626 $187,000
Q1 2023 May 15, 2023	SELL	$11.13 - $12.09 $11,708 - $12,718	-1,052 Reduced 5.74%	17,261 $199,000
Q4 2022 Feb 13, 2023	BUY	$10.62 - $11.86 $21,367 - $23,862	2,012 Added 12.34%	18,313 $216,000
Q3 2022 Nov 09, 2022	SELL	$10.97 - $13.24 $2,731 - $3,296	-249 Reduced 1.5%	16,301 $179,000
Q2 2022 Aug 12, 2022	BUY	$11.78 - $13.46 $1,472 - $1,682	125 Added 0.76%	16,550 $206,000
Q1 2022 May 16, 2022	BUY	$13.15 - $16.03 $97,914 - $119,359	7,446 Added 82.93%	16,425 $219,000
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.11 $137,558 - $144,651	8,979 New	8,979 $144,000
Q2 2021 Jan 08, 2024	SELL	$15.18 - $16.01 $389,989 - $411,312	-25,691 Closed	0 $0
Q1 2021 Jan 08, 2024	BUY	$14.74 - $15.45 $1,002 - $1,050	68 Added 0.27%	25,691 $389 Million
Q4 2020 Jan 08, 2024	BUY	$14.38 - $15.37 $1,955 - $2,090	136 Added 0.53%	25,623 $394 Million
Q3 2020 Jan 08, 2024	BUY	$14.04 - $14.94 $115,085 - $122,463	8,197 Added 47.41%	25,487 $370 Million
Q2 2020 Jan 08, 2024	BUY	$12.79 - $14.1 $1,304 - $1,438	102 Added 0.59%	17,290 $242 Million
Q1 2020 Jan 08, 2024	BUY	$11.34 - $15.26 $657 - $885	58 Added 0.34%	17,188 $236 Million
Q4 2019 Jan 30, 2024	BUY	$14.2 - $14.63 $1,718 - $1,770	121 Added 0.71%	17,130 $250 Million
Q4 2019 Jan 08, 2024	BUY	$14.2 - $14.63 $1,718 - $1,770	121 Added 0.71%	17,130 $250 Million
Q3 2019 Jan 30, 2024	BUY	$14.0 - $14.65 $1,260 - $1,318	90 Added 0.53%	17,009 $244 Million
Q3 2019 Jan 08, 2024	SELL	$14.0 - $14.65 $2.56 Million - $2.68 Million	-182,991 Reduced 91.5%	17,009 $244 Million
Q2 2019 Jan 30, 2024	BUY	$13.18 - $14.0 $222,992 - $236,866	16,919 New	16,919 $237 Million
Q2 2019 Jan 08, 2024	BUY	$13.18 - $14.0 $2.64 Million - $2.8 Million	200,000 New	200,000 $237 Million
Q1 2018 Jan 08, 2024	SELL	$12.96 - $14.07 $200,802 - $218,000	-15,494 Closed	0 $0
Q4 2016 Jan 08, 2024	BUY	N/A	15,494	15,494 $216 Million

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.7M

Call Options Held

Put Options Held

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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, ...

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Snowden Capital Advisors LLC Nuveen Quality Municipal Income Fund Transaction History