Alpine Global Management, LLC Nuveen Quality Municipal Income Fund Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 06, 2024	BUY	$10.04 - $11.34 $240,729 - $271,899	23,977 Added 72.59%	57,009 $578,000
Q3 2023 Nov 21, 2023	BUY	$10.04 - $11.34 $240,729 - $271,899	23,977 Added 72.59%	57,009 $578,000
Q3 2023 Nov 14, 2023	BUY	$10.04 - $11.34 $240,729 - $271,899	23,977 Added 72.59%	57,009 $578,000
Q2 2023 Aug 06, 2024	BUY	$10.86 - $11.6 $358,727 - $383,171	33,032 New	33,032 $372,000
Q2 2023 Nov 21, 2023	SELL	$10.86 - $11.6 $260,390 - $278,133	-23,977 Reduced 42.06%	33,032 $372,000
Q2 2023 Aug 14, 2023	BUY	$10.86 - $11.6 $358,727 - $383,171	33,032 New	33,032 $372,000

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

$108 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$105 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$73.7 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$45 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$38.3 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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