Bank Of New York Mellon Corp Nuveen Quality Municipal Income Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	BUY	$14.2 - $14.63 $113,997 - $117,449	8,028 Added 42.13%	27,082 $395,000
Q3 2019 Nov 07, 2019	SELL	$14.0 - $14.65 $5,152 - $5,391	-368 Reduced 1.89%	19,054 $273,000
Q2 2019 Aug 12, 2019	SELL	$13.18 - $14.0 $263,600 - $280,000	-20,000 Reduced 50.73%	19,422 $272,000
Q1 2019 May 14, 2019	SELL	$12.73 - $13.58 $9,369 - $9,994	-736 Reduced 1.83%	39,422 $535,000
Q4 2018 Feb 11, 2019	SELL	$12.3 - $12.77 $189,887 - $197,143	-15,438 Reduced 27.77%	40,158 $504,000
Q3 2018 Nov 09, 2018	SELL	$12.75 - $13.33 $143,131 - $149,642	-11,226 Reduced 16.8%	55,596 $0
Q2 2018 Aug 06, 2018	BUY	$12.96 - $13.3 $161,572 - $165,811	12,467 Added 22.94%	66,822 $888,000
Q1 2018 May 15, 2018	BUY	$12.96 - $14.07 $14,709 - $15,969	1,135 Added 2.13%	54,355 $714,000
Q4 2017 Feb 09, 2018	BUY	$13.79 - $14.2 $733,903 - $755,724	53,220	53,220 $748,000

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, ...

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