News + Filings Holdings
|
XML Financial, LLC
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 196,672 | -79,747 | 2,216,496,000 | -970,615,000 | $11,270.01 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 276,419 | 23,283 | 3,187,111,000 | 200,106,000 | $11,530.00 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 253,136 | 253,136 | 2,987,005,000 | 2,987,005,000 | $11,800.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 0 | -173,587 | 0 | -2,319,000 | |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 173,587 | -7,782 | 2,319,000 | -603,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 181,369 | 1,789 | 2,922,000 | 117,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 179,580 | 179,580 | 2,805,000 | 2,805,000 | $15.62 |
| << Prev Next >> |
|