News + Filings Holdings
|
Congress Park Capital LLC
> NAD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 287,500 | -30,000 | 3,392,500,000 | 3,389,008,000 | $11,800.00 |
09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 317,500 | 12,500 | 3,492,000 | -311,000 | $11.00 |
06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 305,000 | -19,865 | 3,803,000 | -537,000 | $12.47 |
03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 324,865 | 12,000 | 4,340,000 | -700,000 | $13.36 |
12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 312,865 | -6,635 | 5,040,000 | -75,000 | $16.11 |
06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 319,500 | 83,500 | 5,115,000 | 1,488,000 | $16.01 |
12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 236,000 | 76,000 | 3,627,000 | 1,304,000 | $15.37 |
09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 160,000 | 0 | 2,323,000 | 80,000 | $14.52 |
06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 160,000 | 160,000 | 2,243,000 | 2,243,000 | $14.02 |
<< Prev Next >> |
|