Caitlin John, LLC Nuveen Quality Municipal Income Fund Transaction History

Caitlin John, LLC

$102 Billion
Q1 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$11.39 - $12.41 $307 - $335	27 Added 0.54%	5,054 $58.9 Million
Q3 2024 Nov 14, 2024	BUY	$11.72 - $12.38 $58,916 - $62,234	5,027 New	5,027 $60.5 Million
Q2 2024 Jan 27, 2025	SELL	$10.85 - $11.81 $987 - $1,074	-91 Reduced 1.8%	4,963 $58.3 Million

Others Institutions Holding NAD

# of Institutions

311

Shares Held

66.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$77.6 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.44M
Shares

$72.7 Million
4.93% of portfolio
Bramshill Investments, LLC Naples, FL

4.03M
Shares

$45.5 Million
5.34% of portfolio
Ubs Group Ag

3.61M
Shares

$40.8 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

3.19M
Shares

$36 Million
1.52% 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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