Bokf, Na Nuveen Quality Municipal Income Fund Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.04 - $11.34 $14,658 - $16,556	1,460 New	1,460 $14,000
Q4 2022 Feb 13, 2023	BUY	$10.62 - $11.86 $138,548 - $154,725	13,046 New	13,046 $153,000
Q2 2022 Aug 11, 2022	BUY	$11.78 - $13.46 $2,945 - $3,365	250 Added 1.94%	13,124 $164,000
Q1 2022 May 13, 2022	BUY	$13.15 - $16.03 $169,293 - $206,370	12,874 New	12,874 $172,000
Q1 2019 May 15, 2019	SELL	$12.73 - $13.58 $991,603 - $1.06 Million	-77,895 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$12.96 - $13.3 $1.01 Million - $1.04 Million	77,895 New	77,895 $1.04 Million

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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