Calton & Associates, Inc. Nuveen Quality Municipal Income Fund Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$11.34 - $15.26 $153,430 - $206,467	-13,530 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$14.2 - $14.63 $13,149 - $13,547	926 Added 7.35%	13,530 $198,000
Q3 2019 Nov 07, 2019	SELL	$14.0 - $14.65 $196 - $205	-14 Reduced 0.11%	12,604 $181,000
Q1 2019 Apr 25, 2019	BUY	$12.73 - $13.58 $160,627 - $171,352	12,618 New	12,618 $171,000
Q1 2018 Apr 17, 2018	SELL	$12.96 - $14.07 $29,963 - $32,529	-2,312 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$13.79 - $14.2 $31,882 - $32,830	2,312	2,312 $31,000

Others Institutions Holding NAD

# of Institutions

309

Shares Held

73.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

8.31M
Shares

$98.6 Million
5.53% of portfolio
Morgan Stanley New York, NY

6.31M
Shares

$74.9 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

5.88M
Shares

$69.8 Million
2.47% of portfolio
Bramshill Investments, LLC Naples, FL

4.24M
Shares

$50.3 Million
7.84% of portfolio
Ubs Group Ag

3.31M
Shares

$39.3 Million
0.01% 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, ...

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