Advisor Resource Council Nuveen Quality Municipal Income Fund Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$9.57 - $11.45 $198,099 - $237,014	20,700 New	20,700 $237,000
Q2 2022 Jul 27, 2022	BUY	$11.78 - $13.46 $201,544 - $230,287	17,109 New	17,109 $213,000
Q1 2022 Apr 20, 2022	SELL	$13.15 - $16.03 $332,984 - $405,911	-25,322 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.32 - $16.11 $387,933 - $407,937	25,322 New	25,322 $408,000
Q3 2021 Nov 16, 2021	SELL	$15.6 - $16.43 $397,363 - $418,504	-25,472 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$15.18 - $16.01 $380,471 - $401,274	25,064 Added 6143.14%	25,472 $408,000
Q2 2021 Aug 13, 2021	BUY	$15.18 - $16.01 $6,193 - $6,532	408 New	408 $6,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$106 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.44M
Shares

$102 Million
5.8% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$72.3 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.1 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.5 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, ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Resource Council, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Resource Council with notifications on news.