Community Bank, N.A. Nuveen Quality Municipal Income Fund Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$15.6 - $16.43 $12,480 - $13,144	-800 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$14.74 - $15.45 $8,328 - $8,729	565 Added 240.43%	800 $12,000
Q4 2020 Jan 28, 2021	BUY	$14.38 - $15.37 $3,379 - $3,611	235 New	235 $4,000
Q1 2018 May 03, 2018	SELL	$12.96 - $14.07 $45,191 - $49,062	-3,487 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$13.79 - $14.2 $48,085 - $49,515	3,487	3,487 $49,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$102 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$99.1 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$69.7 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$42.6 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.2 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, ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.