Capital Analysts, LLC Nuveen Quality Municipal Income Fund Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	BUY	$13.15 - $16.03 $1,972 - $2,404	150 New	150 $2,000
Q3 2021 Nov 04, 2021	SELL	$15.6 - $16.43 $20,077 - $21,145	-1,287 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.0 - $14.65 $18,018 - $18,854	-1,287 Reduced 50.0%	1,287 $18,000
Q2 2019 Aug 13, 2019	BUY	$13.18 - $14.0 $16,962 - $18,018	1,287 Added 100.0%	2,574 $36,000
Q4 2018 Feb 13, 2019	SELL	$12.3 - $12.77 $15,731 - $16,332	-1,279 Reduced 49.84%	1,287 $16,000
Q2 2018 Aug 03, 2018	SELL	$12.96 - $13.3 $6,816 - $6,995	-526 Reduced 17.01%	2,566 $0
Q1 2018 May 14, 2018	BUY	$12.96 - $14.07 $40,072 - $43,504	3,092 New	3,092 $41,000

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

$96.6 Million
5.53% of portfolio
Morgan Stanley New York, NY

6.31M
Shares

$73.4 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

5.88M
Shares

$68.4 Million
2.47% of portfolio
Bramshill Investments, LLC Naples, FL

4.24M
Shares

$49.3 Million
7.84% of portfolio
Ubs Group Ag

3.31M
Shares

$38.6 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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