City Of London Investment Management CO LTD Nuveen Quality Municipal Income Fund Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 346,807 shares of NAD stock, worth $4.19 Million. This represents 0.37% of its overall portfolio holdings.
Number of Shares
346,807
Previous 427,807
18.93%
Holding current value
$4.19 Million
Previous $5.02 Million
14.52%
% of portfolio
0.37%
Previous 0.43%
Shares
22 transactions
Others Institutions Holding NAD
# of Institutions
295Shares Held
73.5MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY8.73MShares$106 Million3.51% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL8.44MShares$102 Million5.8% of portfolio
-
Morgan Stanley New York, NY5.98MShares$72.3 Million0.01% of portfolio
-
Bramshill Investments, LLC Naples, FL3.65MShares$44.1 Million4.99% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN3.1MShares$37.5 Million0.86% 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, ...