Aviance Capital Partners, LLC Nuveen Quality Municipal Income Fund Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$10.86 - $11.6 $127,724 - $136,427	-11,761 Reduced 42.66%	15,809 $178,000
Q4 2022 Feb 06, 2023	SELL	$10.62 - $11.86 $13,912 - $15,536	-1,310 Reduced 4.54%	27,570 $325,000
Q3 2022 Nov 09, 2022	SELL	$10.97 - $13.24 $17,409 - $21,011	-1,587 Reduced 5.21%	28,880 $318,000
Q2 2022 Aug 08, 2022	SELL	$11.78 - $13.46 $34,468 - $39,383	-2,926 Reduced 8.76%	30,467 $380,000
Q1 2022 May 06, 2022	SELL	$13.15 - $16.03 $83,423 - $101,694	-6,344 Reduced 15.96%	33,393 $446,000
Q3 2021 Nov 12, 2021	SELL	$15.6 - $16.43 $993,423 - $1.05 Million	-63,681 Reduced 61.58%	39,737 $621,000
Q2 2021 Aug 06, 2021	BUY	$15.18 - $16.01 $918,997 - $969,245	60,540 Added 141.19%	103,418 $1.66 Million
Q1 2021 Apr 29, 2021	BUY	$14.74 - $15.45 $16,155 - $16,933	1,096 Added 2.62%	42,878 $649,000
Q4 2020 Feb 12, 2021	BUY	$14.38 - $15.37 $2,430 - $2,597	169 Added 0.41%	41,782 $642,000
Q3 2020 Nov 03, 2020	BUY	$14.04 - $14.94 $63,685 - $67,767	4,536 Added 12.23%	41,613 $604,000
Q2 2020 Jul 24, 2020	SELL	$12.79 - $14.1 $26,718 - $29,454	-2,089 Reduced 5.33%	37,077 $520,000
Q1 2020 May 05, 2020	BUY	$11.34 - $15.26 $14,889 - $20,036	1,313 Added 3.47%	39,166 $538,000
Q4 2019 Feb 07, 2020	BUY	$14.2 - $14.63 $2,144 - $2,209	151 Added 0.4%	37,853 $553,000
Q3 2019 Nov 07, 2019	BUY	$14.0 - $14.65 $527,828 - $552,334	37,702 New	37,702 $541,000

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, ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.