Advisor Net Financial, Inc Nuveen Quality Municipal Income Fund Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$9.57 - $11.45 $8,938 - $10,694	-934 Reduced 38.18%	1,512 $17,000
Q3 2023 Oct 12, 2023	SELL	$10.04 - $11.34 $20,080 - $22,680	-2,000 Reduced 44.98%	2,446 $24,000
Q2 2023 Jul 14, 2023	SELL	$10.86 - $11.6 $4,344 - $4,640	-400 Reduced 8.25%	4,446 $50,000
Q1 2023 Apr 28, 2023	SELL	$11.13 - $12.09 $222,677 - $241,884	-20,007 Reduced 80.5%	4,846 $55,000
Q4 2022 Jan 13, 2023	BUY	$10.62 - $11.86 $19,763 - $22,071	1,861 Added 8.09%	24,853 $0
Q2 2022 Jul 07, 2022	BUY	$11.78 - $13.46 $211,757 - $241,956	17,976 Added 358.37%	22,992 $287,000
Q1 2022 Apr 14, 2022	SELL	$13.15 - $16.03 $40,304 - $49,131	-3,065 Reduced 37.93%	5,016 $67,000
Q2 2021 Jul 06, 2021	BUY	$15.18 - $16.01 $26,337 - $27,777	1,735 Added 27.34%	8,081 $129,000
Q1 2021 Apr 14, 2021	SELL	$14.74 - $15.45 $6,647 - $6,967	-451 Reduced 6.64%	6,346 $96,000
Q4 2020 Feb 04, 2021	BUY	$14.38 - $15.37 $7,678 - $8,207	534 Added 8.53%	6,797 $104,000
Q3 2020 Nov 06, 2020	BUY	$14.04 - $14.94 $12,116 - $12,893	863 Added 15.98%	6,263 $91,000
Q2 2020 Aug 26, 2020	SELL	$12.79 - $14.1 $55,086 - $60,728	-4,307 Reduced 44.37%	5,400 $76,000
Q1 2020 May 14, 2020	SELL	$11.34 - $15.26 $19,357 - $26,048	-1,707 Reduced 14.96%	9,707 $133,000
Q4 2019 Feb 12, 2020	BUY	$14.2 - $14.63 $94,103 - $96,953	6,627 Added 138.44%	11,414 $167,000
Q3 2019 Oct 23, 2019	SELL	$14.0 - $14.65 $6,860 - $7,178	-490 Reduced 9.29%	4,787 $69,000
Q2 2019 Jul 15, 2019	BUY	$13.18 - $14.0 $69,550 - $73,878	5,277 New	5,277 $74,000
Q4 2018 Feb 08, 2019	SELL	$12.3 - $12.77 $12,644 - $13,127	-1,028 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.75 - $13.33 $13,107 - $13,703	1,028 New	1,028 $13,000

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, ...

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