Brown Advisory Securities, LLC Nuveen Quality Municipal Income Fund Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$13.15 - $16.03 $171,410 - $208,951	-13,035 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$15.32 - $16.11 $28,832 - $30,319	-1,882 Reduced 12.62%	13,035 $210,000
Q2 2021 Jul 29, 2021	BUY	$15.18 - $16.01 $226,440 - $238,821	14,917 New	14,917 $239,000

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

$105 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.44M
Shares

$101 Million
5.8% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$71.6 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$43.7 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.2 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 Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.