Davenport & CO LLC Nuveen Quality Municipal Income Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$10.86 - $11.6 $3,399 - $3,630	-313 Reduced 3.0%	10,104 $113,000
Q1 2023 Apr 27, 2023	SELL	$11.13 - $12.09 $89,574 - $97,300	-8,048 Reduced 43.59%	10,417 $120,000
Q4 2022 Jan 20, 2023	SELL	$10.62 - $11.86 $81,869 - $91,428	-7,709 Reduced 29.45%	18,465 $0
Q1 2022 May 02, 2022	SELL	$13.15 - $16.03 $13,413 - $16,350	-1,020 Reduced 3.75%	26,174 $350,000
Q3 2021 Oct 14, 2021	BUY	$15.6 - $16.43 $64,365 - $67,790	4,126 Added 17.89%	27,194 $425,000
Q2 2021 Jul 28, 2021	BUY	$15.18 - $16.01 $3,036 - $3,202	200 Added 0.87%	23,068 $369,000
Q1 2021 Apr 28, 2021	BUY	$14.74 - $15.45 $67,464 - $70,714	4,577 Added 25.02%	22,868 $346,000
Q4 2020 Jan 13, 2021	BUY	$14.38 - $15.37 $7,161 - $7,654	498 Added 2.8%	18,291 $281,000
Q3 2020 Oct 15, 2020	SELL	$14.04 - $14.94 $1,895 - $2,016	-135 Reduced 0.75%	17,793 $258,000
Q2 2020 Jul 28, 2020	BUY	$12.79 - $14.1 $23,060 - $25,422	1,803 Added 11.18%	17,928 $251,000
Q1 2020 May 05, 2020	SELL	$11.34 - $15.26 $5,205 - $7,004	-459 Reduced 2.77%	16,125 $222,000
Q4 2018 Jan 28, 2019	SELL	$12.3 - $12.77 $21,906 - $22,743	-1,781 Reduced 9.7%	16,584 $208,000
Q2 2018 Jul 09, 2018	SELL	$12.96 - $13.3 $6,000 - $6,157	-463 Reduced 2.46%	18,365 $244,000
Q1 2018 Apr 04, 2018	SELL	$12.96 - $14.07 $77,760 - $84,420	-6,000 Reduced 24.17%	18,828 $247 Million
Q4 2017 Jan 17, 2018	SELL	$13.79 - $14.2 $69,639 - $71,710	-5,050 Reduced 16.9%	24,828 $349 Million
Q3 2017 Oct 12, 2017	BUY	$14.15 - $14.45 $422,773 - $431,737	29,878	29,878 $424 Million

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$103 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$99.9 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$70.3 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$43 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.5 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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