A detailed history of Summit Financial, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Summit Financial, LLC holds 45,409 shares of NAD stock, worth $528,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,409
Previous 50,846 10.69%
Holding current value
$528,560
Previous $596,000 5.7%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$11.72 - $12.38 $63,721 - $67,310
-5,437 Reduced 10.69%
45,409 $562,000
Q2 2024

Jul 31, 2024

BUY
$10.85 - $11.81 $341,351 - $371,554
31,461 Added 162.3%
50,846 $596,000
Q1 2024

Apr 24, 2024

BUY
$11.04 - $11.47 $214,010 - $222,345
19,385 New
19,385 $222,000
Q2 2022

Aug 12, 2022

BUY
$11.78 - $13.46 $138,850 - $158,653
11,787 New
11,787 $146,000
Q1 2022

May 10, 2022

SELL
$13.15 - $16.03 $154,999 - $188,945
-11,787 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$15.6 - $16.43 $1,762 - $1,856
113 Added 0.97%
11,787 $184,000
Q2 2021

Aug 06, 2021

BUY
$15.18 - $16.01 $2,049 - $2,161
135 Added 1.17%
11,674 $186,000
Q1 2021

May 03, 2021

BUY
$14.74 - $15.45 $170,084 - $178,277
11,539 New
11,539 $174,000

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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