Dynamic Advisor Solutions LLC Nuveen Quality Municipal Income Fund Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$14.74 - $15.45 $399,424 - $418,664	-27,098 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$14.38 - $15.37 $762 - $814	53 Added 0.2%	27,098 $416,000
Q3 2020 Oct 27, 2020	BUY	$14.04 - $14.94 $547 - $582	39 Added 0.14%	27,045 $393,000
Q2 2020 Aug 05, 2020	BUY	$12.79 - $14.1 $345 - $380	27 Added 0.1%	27,006 $379,000
Q1 2020 May 07, 2020	SELL	$11.34 - $15.26 $10,512 - $14,146	-927 Reduced 3.32%	26,979 $371,000
Q4 2019 Feb 04, 2020	BUY	$14.2 - $14.63 $667 - $687	47 Added 0.17%	27,906 $407,000
Q3 2019 Nov 13, 2019	BUY	$14.0 - $14.65 $504 - $527	36 Added 0.13%	27,859 $400,000
Q2 2019 Aug 13, 2019	BUY	$13.18 - $14.0 $10,978 - $11,662	833 Added 3.09%	27,823 $390,000
Q1 2019 Apr 10, 2019	BUY	$12.73 - $13.58 $7,816 - $8,338	614 Added 2.33%	26,990 $366,000
Q4 2018 Jan 29, 2019	BUY	$12.3 - $12.77 $20,996 - $21,798	1,707 Added 6.92%	26,376 $346,000
Q1 2018 May 01, 2018	BUY	$12.96 - $14.07 $319,710 - $347,092	24,669 New	24,669 $324,000

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, ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.