Cetera Advisor Networks LLC Nuveen Quality Municipal Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.04 - $11.47 $87,216 - $90,613	7,900 Added 3.15%	259,037 $2.97 Million
Q4 2023 Feb 13, 2024	SELL	$9.57 - $11.45 $51,151 - $61,200	-5,345 Reduced 2.08%	251,137 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$10.04 - $11.34 $133,612 - $150,912	13,308 Added 5.47%	256,482 $2.6 Million
Q2 2023 Aug 09, 2023	BUY	$10.86 - $11.6 $40,095 - $42,827	3,692 Added 1.54%	243,174 $2.74 Million
Q1 2023 May 15, 2023	BUY	$11.13 - $12.09 $13,467 - $14,628	1,210 Added 0.51%	239,482 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.86 $81,933 - $91,499	7,715 Added 3.35%	238,272 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$10.97 - $13.24 $4,091 - $4,938	373 Added 0.16%	230,557 $2.54 Million
Q2 2022 Aug 11, 2022	BUY	$11.78 - $13.46 $240,041 - $274,274	20,377 Added 9.71%	230,184 $2.87 Million
Q1 2022 May 12, 2022	BUY	$13.15 - $16.03 $447,507 - $545,516	34,031 Added 19.36%	209,807 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.11 $2.21 Million - $2.33 Million	144,575 Added 463.37%	175,776 $2.83 Million
Q3 2021 Nov 16, 2021	BUY	$15.6 - $16.43 $25,084 - $26,419	1,608 Added 5.43%	31,201 $487,000
Q2 2021 Aug 13, 2021	BUY	$15.18 - $16.01 $181,051 - $190,951	11,927 Added 67.51%	29,593 $474,000
Q3 2020 Nov 13, 2020	SELL	$14.04 - $14.94 $23,166 - $24,651	-1,650 Reduced 8.54%	17,666 $257,000
Q1 2020 May 08, 2020	SELL	$11.34 - $15.26 $56,325 - $75,796	-4,967 Reduced 20.45%	19,316 $265,000
Q4 2019 Feb 10, 2020	SELL	$14.2 - $14.63 $27,292 - $28,118	-1,922 Reduced 7.33%	24,283 $355,000
Q3 2019 Nov 06, 2019	BUY	$14.0 - $14.65 $1,078 - $1,128	77 Added 0.29%	26,205 $378,000
Q2 2019 Aug 12, 2019	BUY	$13.18 - $14.0 $527 - $560	40 Added 0.15%	26,128 $365,000
Q1 2019 May 06, 2019	SELL	$12.73 - $13.58 $12,118 - $12,928	-952 Reduced 3.52%	26,088 $353,000
Q4 2018 Feb 15, 2019	SELL	$12.3 - $12.77 $57,711 - $59,916	-4,692 Reduced 14.79%	27,040 $340,000
Q3 2018 Nov 14, 2018	BUY	$12.75 - $13.33 $69,003 - $72,141	5,412 Added 20.56%	31,732 $405,000
Q2 2018 Aug 14, 2018	BUY	$12.96 - $13.3 $341,107 - $350,056	26,320 New	26,320 $349,000
Q1 2018 May 09, 2018	SELL	$12.96 - $14.07 $344,463 - $373,966	-26,579 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$13.79 - $14.2 $115,036 - $118,456	8,342 Added 45.74%	26,579 $374,000
Q3 2017 Nov 16, 2017	SELL	$14.15 - $14.45 $2,164 - $2,210	-153 Reduced 0.83%	18,237 $260,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,390	18,390 $258,000

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.7M

Call Options Held

Put Options Held

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

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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