Ae Wealth Management LLC Nuveen Quality Municipal Income Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$9.57 - $11.45 $1,914 - $2,290	-200 Reduced 1.01%	19,517 $223,000
Q3 2023 Oct 11, 2023	SELL	$10.04 - $11.34 $72,990 - $82,441	-7,270 Reduced 26.94%	19,717 $199,000
Q2 2023 Jul 10, 2023	BUY	$10.86 - $11.6 $87,433 - $93,391	8,051 Added 42.52%	26,987 $304,000
Q1 2023 Apr 14, 2023	SELL	$11.13 - $12.09 $3,761 - $4,086	-338 Reduced 1.75%	18,936 $218,000
Q4 2022 Jan 31, 2023	BUY	$10.62 - $11.86 $73,426 - $82,000	6,914 Added 55.94%	19,274 $227,000
Q2 2022 Aug 03, 2022	SELL	$11.78 - $13.46 $1,767 - $2,019	-150 Reduced 1.2%	12,360 $154,000
Q1 2022 Apr 18, 2022	SELL	$13.15 - $16.03 $18,528 - $22,586	-1,409 Reduced 10.12%	12,510 $167,000
Q4 2021 Jan 20, 2022	BUY	$15.32 - $16.11 $213,239 - $224,235	13,919 New	13,919 $224,000
Q4 2017 Feb 06, 2018	SELL	$13.79 - $14.2 $261,127 - $268,891	-18,936 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$14.15 - $14.45 $17,871 - $18,250	1,263 Added 7.15%	18,936 $269,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,673	17,673 $248,000

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

$103 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$99.9 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$70.3 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$43 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.5 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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