Breakwater Capital Group Nuveen Quality Municipal Income Fund Transaction History
Breakwater Capital Group
- $502 Billion
- Q4 2024
A detailed history of Breakwater Capital Group transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Breakwater Capital Group holds 78,894 shares of NAD stock, worth $938,049. This represents 0.18% of its overall portfolio holdings.
Number of Shares
78,894
Previous 74,869
5.38%
Holding current value
$938,049
Previous $927 Million
0.75%
% of portfolio
0.18%
Previous 0.19%
Shares
3 transactions
Others Institutions Holding NAD
# of Institutions
307Shares Held
73.3MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL8.31MShares$98.8 Million5.53% of portfolio
-
Morgan Stanley New York, NY6.31MShares$75.1 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY5.88MShares$69.9 Million2.47% of portfolio
-
Bramshill Investments, LLC Naples, FL4.24MShares$50.4 Million7.84% of portfolio
-
Ubs Group Ag3.31MShares$39.4 Million0.01% 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, ...