Arete Wealth Advisors, LLC Nuveen Quality Municipal Income Fund Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$10.85 - $11.81 $802 - $873	74 Added 0.06%	134,143 $1.58 Million
Q1 2024 May 15, 2024	BUY	$11.04 - $11.47 $8,015 - $8,327	726 Added 0.54%	134,069 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$9.57 - $11.45 $966 - $1,156	101 Added 0.08%	133,343 $1.53 Million
Q3 2023 Oct 30, 2023	SELL	$10.04 - $11.34 $572 - $646	-57 Reduced 0.04%	133,242 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$10.86 - $11.6 $55,016 - $58,765	5,066 Added 3.95%	133,299 $1.5 Million
Q1 2023 May 01, 2023	BUY	$11.13 - $12.09 $523 - $568	47 Added 0.04%	128,233 $1.48 Million
Q4 2022 Feb 06, 2023	BUY	$10.62 - $11.86 $54,183 - $60,509	5,102 Added 4.15%	128,186 $1.51 Million
Q3 2022 Nov 07, 2022	BUY	$10.97 - $13.24 $1.35 Million - $1.63 Million	123,084 New	123,084 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$11.78 - $13.46 $1.46 Million - $1.67 Million	-124,242 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$13.15 - $16.03 $55,295 - $67,406	-4,205 Reduced 3.27%	124,242 $1.66 Million
Q4 2021 Feb 07, 2022	BUY	$15.32 - $16.11 $1.71 Million - $1.8 Million	111,566 Added 660.9%	128,447 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.43 $13,946 - $14,688	894 Added 5.59%	16,881 $264,000
Q2 2021 Aug 09, 2021	BUY	$15.18 - $16.01 $242,682 - $255,951	15,987 New	15,987 $2,000

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

$104 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$101 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$70.9 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$43.3 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.8 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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