Choate Investment Advisors Nuveen Quality Municipal Income Fund Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$10.62 - $11.86 $122,129 - $136,390	-11,500 Reduced 35.49%	20,900 $246,000
Q3 2021 Nov 04, 2021	BUY	$15.6 - $16.43 $179,400 - $188,945	11,500 Added 55.02%	32,400 $506,000
Q4 2019 Jan 28, 2020	BUY	$14.2 - $14.63 $147,680 - $152,152	10,400 Added 99.05%	20,900 $305,000
Q3 2019 Nov 13, 2019	BUY	$14.0 - $14.65 $147,000 - $153,825	10,500 New	10,500 $151,000

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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