Cypress Wealth Services, LLC Nuveen Quality Municipal Income Fund Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$15.18 - $16.01 $192,087 - $202,590	-12,654 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$14.2 - $14.63 $421,385 - $434,145	-29,675 Reduced 70.11%	12,654 $185,000
Q2 2019 Jul 24, 2019	BUY	$13.18 - $14.0 $391,116 - $415,450	29,675 Added 234.51%	42,329 $593,000
Q1 2018 May 01, 2018	SELL	$12.96 - $14.07 $12,998 - $14,112	-1,003 Reduced 7.34%	12,654 $166,000
Q4 2017 Feb 05, 2018	BUY	$13.79 - $14.2 $188,330 - $193,929	13,657	13,657 $192,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

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

$72.3 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.1 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.5 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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