Delphi Financial Group, Inc. Nuveen Quality Municipal Income Fund Transaction History

Delphi Financial Group, Inc.

$173 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$11.13 - $12.09 $1.13 Million - $1.22 Million	-101,204 Reduced 25.59%	294,248 $3.39 Million
Q3 2022 Nov 04, 2022	SELL	$10.97 - $13.24 $21,940 - $26,480	-2,000 Reduced 0.5%	395,452 $4.35 Million
Q1 2021 May 07, 2021	SELL	$14.74 - $15.45 $1.47 Million - $1.55 Million	-100,000 Reduced 20.1%	397,452 $6.02 Million
Q3 2020 Oct 22, 2020	BUY	$14.04 - $14.94 $70,200 - $74,700	5,000 Added 1.02%	497,452 $7.22 Million
Q1 2020 May 06, 2020	BUY	$11.34 - $15.26 $1.13 Million - $1.53 Million	100,000 Added 25.48%	492,452 $6.77 Million
Q4 2019 Feb 07, 2020	BUY	$14.2 - $14.63 $710,000 - $731,500	50,000 Added 14.6%	392,452 $5.73 Million
Q3 2019 Nov 05, 2019	BUY	$14.0 - $14.65 $1.01 Million - $1.06 Million	72,100 Added 26.67%	342,452 $4.92 Million
Q2 2019 Aug 12, 2019	BUY	$13.18 - $14.0 $468,575 - $497,728	35,552 Added 15.14%	270,352 $3.79 Million
Q1 2019 May 08, 2019	BUY	$12.73 - $13.58 $1.06 Million - $1.13 Million	83,400 Added 55.09%	234,800 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $12.77 $1.86 Million - $1.93 Million	151,400 New	151,400 $1.9 Million

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.7M

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

$72.4 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.2 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.6 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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