Congress Park Capital LLC Nuveen Quality Municipal Income Fund Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

A detailed history of Congress Park Capital LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Congress Park Capital LLC holds 404,250 shares of NAD stock, worth $4.64 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

404,250

Previous 265,000 52.55%

Holding current value

$4.64 Million

Previous $3.11 Million 60.85%

% of portfolio

1.86%

Previous 1.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$11.72 - $12.38 $1.63 Million - $1.72 Million	139,250 Added 52.55%	404,250 $5 Million
Q2 2024 Jul 12, 2024	BUY	$10.85 - $11.81 $434,000 - $472,400	40,000 Added 17.78%	265,000 $3.11 Million
Q1 2024 Apr 15, 2024	BUY	$11.04 - $11.47 $662,400 - $688,200	60,000 Added 36.36%	225,000 $2.58 Million
Q4 2023 Jan 19, 2024	BUY	$9.57 - $11.45 $1.02 Million - $1.22 Million	106,500 Added 182.05%	165,000 $1.89 Million
Q3 2023 Oct 13, 2023	SELL	$10.04 - $11.34 $1.41 Million - $1.59 Million	-140,000 Reduced 70.53%	58,500 $593,000
Q2 2023 Jul 13, 2023	SELL	$10.86 - $11.6 $445,260 - $475,600	-41,000 Reduced 17.12%	198,500 $2.24 Million
Q1 2023 Apr 19, 2023	SELL	$11.13 - $12.09 $534,240 - $580,320	-48,000 Reduced 16.7%	239,500 $2.76 Million
Q4 2022 Jan 27, 2023	SELL	$10.62 - $11.86 $318,600 - $355,800	-30,000 Reduced 9.45%	287,500 $3.39 Million
Q3 2022 Oct 18, 2022	BUY	$10.97 - $13.24 $137,125 - $165,500	12,500 Added 4.1%	317,500 $3.49 Million
Q2 2022 Jul 22, 2022	SELL	$11.78 - $13.46 $234,009 - $267,382	-19,865 Reduced 6.11%	305,000 $3.8 Million
Q1 2022 May 02, 2022	BUY	$13.15 - $16.03 $157,800 - $192,360	12,000 Added 3.84%	324,865 $4.34 Million
Q4 2021 Feb 09, 2022	SELL	$15.32 - $16.11 $30,640 - $32,220	-2,000 Reduced 0.64%	312,865 $5.04 Million
Q3 2021 Nov 03, 2021	SELL	$15.6 - $16.43 $72,306 - $76,153	-4,635 Reduced 1.45%	314,865 $4.92 Million
Q2 2021 Aug 13, 2021	BUY	$15.18 - $16.01 $478,170 - $504,315	31,500 Added 10.94%	319,500 $5.12 Million
Q1 2021 Apr 19, 2021	BUY	$14.74 - $15.45 $766,480 - $803,400	52,000 Added 22.03%	288,000 $4.36 Million
Q4 2020 Jan 19, 2021	BUY	$14.38 - $15.37 $1.09 Million - $1.17 Million	76,000 Added 47.5%	236,000 $3.63 Million
Q2 2020 Jul 27, 2020	BUY	$12.79 - $14.1 $2.05 Million - $2.26 Million	160,000 New	160,000 $2.24 Million

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

Call Options Held

Put Options Held

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, ...

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Congress Park Capital LLC Nuveen Quality Municipal Income Fund Transaction History