Bramshill Investments, LLC Nuveen Quality Municipal Income Fund Transaction History

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Bramshill Investments, LLC holds 3,649,800 shares of NAD stock, worth $43.7 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares
3,649,800
Previous 2,364,418 54.36%
Holding current value
$43.7 Million
Previous $27.8 Million 62.78%
% of portfolio
4.99%
Previous 3.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.72 - $12.38 $15.1 Million - $15.9 Million
1,285,382 Added 54.36%
3,649,800 $45.2 Million
Q2 2024

Aug 14, 2024
SELL
$10.85 - $11.81 $45.4 Million - $49.5 Million
-4,188,147 Reduced 63.92%
2,364,418 $27.8 Million
Q1 2024

May 15, 2024
SELL
$11.04 - $11.47 $15 Million - $15.6 Million
-1,360,428 Reduced 17.19%
6,552,565 $75.1 Million
Q4 2023

Feb 14, 2024
BUY
$9.57 - $11.45 $8.39 Million - $10 Million
877,045 Added 12.47%
7,912,993 $90.6 Million
Q3 2023

Nov 13, 2023
BUY
$10.04 - $11.34 $5.22 Million - $5.89 Million
519,583 Added 7.97%
7,035,948 $71.3 Million
Q2 2023

Aug 10, 2023
BUY
$10.86 - $11.6 $4.46 Million - $4.76 Million
410,566 Added 6.72%
6,516,365 $73.4 Million
Q1 2023

May 11, 2023
BUY
$11.13 - $12.09 $2.48 Million - $2.69 Million
222,552 Added 3.78%
6,105,799 $70.4 Million
Q4 2022

Feb 14, 2023
BUY
$10.62 - $11.86 $6.57 Million - $7.33 Million
618,342 Added 11.74%
5,883,247 $69.4 Million
Q3 2022

Nov 10, 2022
SELL
$10.97 - $13.24 $7.26 Million - $8.77 Million
-662,075 Reduced 11.17%
5,264,905 $57.9 Million
Q2 2022

Aug 15, 2022
BUY
$11.78 - $13.46 $24.9 Million - $28.5 Million
2,117,051 Added 55.57%
5,926,980 $73.9 Million
Q1 2022

May 16, 2022
SELL
$13.15 - $16.03 $29.4 Million - $35.9 Million
-2,239,439 Reduced 37.02%
3,809,929 $50.9 Million
Q4 2021

Feb 14, 2022
BUY
$15.32 - $16.11 $3.67 Million - $3.85 Million
239,242 Added 4.12%
6,049,368 $97.5 Million
Q3 2021

Nov 15, 2021
BUY
$15.6 - $16.43 $1.4 Million - $1.48 Million
89,989 Added 1.57%
5,810,126 $90.8 Million
Q2 2021

Aug 17, 2021
BUY
$15.18 - $16.01 $86.8 Million - $91.5 Million
5,717,095 Added 187938.69%
5,720,137 $91.6 Million
Q2 2021

Aug 16, 2021
SELL
$15.18 - $16.01 $77.8 Million - $82 Million
-5,123,258 Reduced 99.94%
3,042 $887,000
Q1 2021

May 17, 2021
BUY
$14.74 - $15.45 $2.17 Million - $2.27 Million
147,092 Added 2.95%
5,126,300 $77.6 Million
Q4 2020

Feb 16, 2021
BUY
$14.38 - $15.37 $7.85 Million - $8.39 Million
545,650 Added 12.31%
4,979,208 $76.5 Million
Q3 2020

Nov 16, 2020
BUY
$14.04 - $14.94 $20.6 Million - $21.9 Million
1,467,147 Added 49.46%
4,433,558 $64.4 Million
Q2 2020

Aug 14, 2020
BUY
$12.79 - $14.1 $14.1 Million - $15.6 Million
1,103,490 Added 59.23%
2,966,411 $41.6 Million
Q1 2020

May 15, 2020
BUY
$11.34 - $15.26 $21.1 Million - $28.4 Million
1,862,921 New
1,862,921 $25.6 Million
Q4 2019

Feb 14, 2020
SELL
$14.2 - $14.63 $8.41 Million - $8.66 Million
-591,910 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$14.0 - $14.65 $45.3 Million - $47.4 Million
-3,237,232 Reduced 84.54%
591,910 $8.5 Million
Q2 2019

Aug 14, 2019
BUY
$13.18 - $14.0 $3.13 Million - $3.32 Million
237,127 Added 6.6%
3,829,142 $53.6 Million
Q1 2019

May 15, 2019
BUY
$12.73 - $13.58 $12 Million - $12.8 Million
944,747 Added 35.69%
3,592,015 $48.7 Million
Q4 2018

Feb 14, 2019
BUY
$12.3 - $12.77 $8.69 Million - $9.02 Million
706,650 Added 36.41%
2,647,268 $33.2 Million
Q3 2018

Nov 16, 2018
BUY
$12.75 - $13.33 $5.66 Million - $5.92 Million
443,756 Added 29.65%
1,940,618 $24.9 Million
Q2 2018

Aug 15, 2018
BUY
$12.96 - $13.3 $8.59 Million - $8.82 Million
663,125 Added 79.54%
1,496,862 $19.9 Million
Q1 2018

May 15, 2018
BUY
$12.96 - $14.07 $10.6 Million - $11.5 Million
819,932 Added 5939.38%
833,737 $11 Million
Q4 2017

Feb 14, 2018
SELL
$13.79 - $14.2 $113,078 - $116,440
-8,200 Reduced 37.26%
13,805 $194,000
Q3 2017

Nov 14, 2017
BUY
$14.15 - $14.45 $311,370 - $317,972
22,005
22,005 $312,000

Others Institutions Holding NAD

# of Institutions
295
Shares Held
73.5M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Quality Municipal Income Fund

NAD Quotes by TradingView
  • 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, ...
More about NAD
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