Community Bank & Trust, Waco, Texas Nuveen Quality Municipal Income Fund Transaction History

Community Bank & Trust, Waco, Texas

$444 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$10.04 - $11.34 $23,091 - $26,082	2,300 Added 19.87%	13,875 $153,000
Q4 2022 Feb 09, 2023	SELL	$10.62 - $11.86 $24,426 - $27,278	-2,300 Reduced 16.58%	11,575 $137,000
Q3 2022 Oct 07, 2022	SELL	$10.97 - $13.24 $2,742 - $3,310	-250 Reduced 1.77%	13,875 $153,000
Q2 2022 Aug 11, 2022	SELL	$11.78 - $13.46 $12,156 - $13,890	-1,032 Reduced 6.81%	14,125 $176,000
Q1 2022 May 10, 2022	BUY	$13.15 - $16.03 $19,725 - $24,045	1,500 Added 10.98%	15,157 $202,000
Q4 2021 Feb 07, 2022	BUY	$15.32 - $16.11 $14,017 - $14,740	915 Added 7.18%	13,657 $220,000
Q1 2020 Apr 24, 2020	BUY	$11.34 - $15.26 $11,135 - $14,985	982 Added 8.35%	12,742 $175,000
Q4 2019 Feb 03, 2020	SELL	$14.2 - $14.63 $85 - $87	-6 Reduced 0.05%	11,760 $172,000
Q2 2018 Jul 06, 2018	SELL	$12.96 - $13.3 $4,095 - $4,202	-316 Reduced 2.62%	11,766 $156,000
Q1 2018 Apr 18, 2018	SELL	$12.96 - $14.07 $3,330 - $3,615	-257 Reduced 2.08%	12,082 $159,000
Q3 2017 Oct 11, 2017	BUY	$14.15 - $14.45 $174,596 - $178,298	12,339	12,339 $175,000

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$107 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$104 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$73.4 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.8 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$38.1 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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