Capital Advisors, Ltd. LLC Nuveen Quality Municipal Income Fund Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$12.79 - $14.1 $13,045 - $14,382	-1,020 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$11.34 - $15.26 $11,566 - $15,565	1,020 New	1,020 $14,000
Q2 2019 Jul 31, 2019	SELL	$13.18 - $14.0 $125,539 - $133,350	-9,525 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$12.73 - $13.58 $121,253 - $129,349	9,525 New	9,525 $129,000
Q4 2018 Jan 29, 2019	SELL	$12.3 - $12.77 $110,527 - $114,751	-8,986 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$13.79 - $14.2 $123,916 - $127,601	8,986	8,986 $126,000

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$106 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.44M
Shares

$102 Million
5.8% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$72.4 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.2 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.6 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, ...

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