1776 Wealth LLC Nuveen Quality Municipal Income Fund Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$10.85 - $11.81 $75,950 - $82,670	-7,000 Reduced 3.92%	171,569 $2.01 Million
Q1 2024 May 10, 2024	BUY	$11.04 - $11.47 $1.97 Million - $2.05 Million	178,569 New	178,569 $2.05 Million
Q2 2023 Aug 02, 2023	SELL	$10.86 - $11.6 $169,220 - $180,751	-15,582 Reduced 6.43%	226,832 $2.56 Million
Q1 2023 May 09, 2023	BUY	$11.13 - $12.09 $6,377 - $6,927	573 Added 0.24%	242,414 $2.8 Million
Q4 2022 Feb 15, 2023	SELL	$10.62 - $11.86 $455,013 - $508,141	-42,845 Reduced 15.05%	241,841 $2.85 Million
Q3 2022 Nov 10, 2022	SELL	$10.97 - $13.24 $4,388 - $5,296	-400 Reduced 0.14%	284,686 $3.13 Million
Q2 2022 Jul 29, 2022	SELL	$11.78 - $13.46 $96,242 - $109,968	-8,170 Reduced 2.79%	285,086 $3.56 Million
Q4 2021 Jan 31, 2022	SELL	$15.32 - $16.11 $424,808 - $446,714	-27,729 Reduced 8.64%	293,256 $4.72 Million
Q3 2021 Oct 21, 2021	SELL	$15.6 - $16.43 $47,720 - $50,259	-3,059 Reduced 0.94%	320,985 $5.01 Million
Q2 2021 Aug 03, 2021	SELL	$15.18 - $16.01 $405,230 - $427,386	-26,695 Reduced 7.61%	324,044 $5.19 Million
Q1 2021 May 10, 2021	SELL	$14.74 - $15.45 $70,442 - $73,835	-4,779 Reduced 1.34%	350,739 $5.31 Million
Q4 2020 Feb 12, 2021	BUY	$14.38 - $15.37 $115,040 - $122,960	8,000 Added 2.3%	355,518 $5.46 Million
Q3 2020 Nov 12, 2020	SELL	$14.04 - $14.94 $66,353 - $70,606	-4,726 Reduced 1.34%	347,518 $5.05 Million
Q2 2020 Aug 04, 2020	SELL	$12.79 - $14.1 $54,971 - $60,601	-4,298 Reduced 1.21%	352,244 $4.94 Million
Q1 2020 Apr 23, 2020	BUY	$11.34 - $15.26 $208,066 - $279,990	18,348 Added 5.43%	356,542 $4.9 Million
Q4 2019 Feb 12, 2020	BUY	$14.2 - $14.63 $4.8 Million - $4.95 Million	338,194 New	338,194 $4.94 Million

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$107 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$104 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$73 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.6 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.9 Million
0.86% of portfolio

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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