Cary Street Partners Investment Advisory LLC Nuveen Quality Municipal Income Fund Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.04 - $11.34 $22,750 - $25,696	-2,266 Reduced 43.8%	2,907 $29,000
Q2 2023 Aug 10, 2023	BUY	$10.86 - $11.6 $38,010 - $40,600	3,500 Added 209.21%	5,173 $58,000
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.86 $17,767 - $19,841	1,673 New	1,673 $19,000
Q1 2021 May 17, 2021	SELL	$14.74 - $15.45 $254,545 - $266,806	-17,269 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.38 - $15.37 $228,124 - $243,829	15,864 Added 1129.11%	17,269 $265,000
Q3 2020 Nov 12, 2020	BUY	$14.04 - $14.94 $19,726 - $20,990	1,405 New	1,405 $20,000

Others Institutions Holding NAD

# of Institutions

305

Shares Held

73.6M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

8.31M
Shares

$98.8 Million
5.53% of portfolio
Morgan Stanley New York, NY

6.31M
Shares

$75.1 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

5.88M
Shares

$69.9 Million
2.47% of portfolio
Bramshill Investments, LLC Naples, FL

4.24M
Shares

$50.4 Million
7.84% of portfolio
Ubs Group Ag

3.31M
Shares

$39.4 Million
0.01% of portfolio

View Full List

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, ...

More about NAD

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