Aqr Arbitrage LLC Nuveen Quality Municipal Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.85 - $11.81 $4.07 Million - $4.43 Million	-374,695 Reduced 48.78%	393,468 $4.62 Million
Q1 2024 May 15, 2024	SELL	$11.04 - $11.47 $55,619 - $57,785	-5,038 Reduced 0.65%	768,163 $8.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.57 - $11.45 $83,660 - $100,095	8,742 Added 1.14%	773,201 $8.85 Million
Q3 2023 Nov 14, 2023	BUY	$10.04 - $11.34 $4.2 Million - $4.74 Million	418,324 Added 120.86%	764,459 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$10.86 - $11.6 $592,586 - $632,965	54,566 Added 18.71%	346,135 $3.9 Million
Q1 2023 May 15, 2023	BUY	$11.13 - $12.09 $1.55 Million - $1.68 Million	138,968 Added 91.07%	291,569 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.86 $1.09 Million - $1.21 Million	102,198 Added 202.76%	152,601 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.97 - $13.24 $552,920 - $667,335	50,403 New	50,403 $554,000
Q2 2022 Aug 15, 2022	SELL	$11.78 - $13.46 $133,608 - $152,663	-11,342 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.15 - $16.03 $149,147 - $181,812	11,342 New	11,342 $152,000
Q2 2020 Aug 17, 2020	SELL	$12.79 - $14.1 $1.15 Million - $1.27 Million	-89,864 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.34 - $15.26 $1.02 Million - $1.37 Million	89,864 New	89,864 $1.24 Million
Q1 2019 May 14, 2019	SELL	$12.73 - $13.58 $1.32 Million - $1.41 Million	-103,744 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.3 - $12.77 $905,206 - $939,795	73,594 Added 244.09%	103,744 $1.3 Million
Q1 2018 May 15, 2018	BUY	$12.96 - $14.07 $79,289 - $86,080	6,118 Added 25.46%	30,150 $396,000
Q4 2017 Feb 14, 2018	BUY	$13.79 - $14.2 $331,401 - $341,254	24,032	24,032 $338,000

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

$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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