Ellis Investment Partners, LLC Nuveen Quality Municipal Income Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 30,217 shares of NAD stock, worth $355,654. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,217

Previous 30,168 0.16%

Holding current value

$355,654

Previous $354,000 5.65%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$11.72 - $12.38 $574 - $606	49 Added 0.16%	30,217 $374,000
Q2 2024 Aug 06, 2024	BUY	$10.85 - $11.81 $379 - $413	35 Added 0.12%	30,168 $354,000
Q1 2024 Apr 15, 2024	BUY	$11.04 - $11.47 $220 - $229	20 Added 0.07%	30,133 $345,000
Q4 2023 Jan 29, 2024	SELL	$9.57 - $11.45 $90,072 - $107,767	-9,412 Reduced 23.81%	30,113 $344,000
Q3 2023 Nov 01, 2023	SELL	$10.04 - $11.34 $40,049 - $45,235	-3,989 Reduced 9.17%	39,525 $400,000
Q2 2023 Aug 07, 2023	BUY	$10.86 - $11.6 $271 - $290	25 Added 0.06%	43,514 $490,000
Q1 2023 May 10, 2023	BUY	$11.13 - $12.09 $26,077 - $28,326	2,343 Added 5.69%	43,489 $501,000
Q4 2022 Jan 31, 2023	SELL	$10.62 - $11.86 $106,561 - $119,003	-10,034 Reduced 19.61%	41,146 $485,000
Q3 2022 Nov 14, 2022	SELL	$10.97 - $13.24 $22,258 - $26,863	-2,029 Reduced 3.81%	51,180 $562,000
Q2 2022 Aug 01, 2022	BUY	$11.78 - $13.46 $942 - $1,076	80 Added 0.15%	53,209 $663,000
Q1 2022 May 03, 2022	SELL	$13.15 - $16.03 $19,698 - $24,012	-1,498 Reduced 2.74%	53,129 $709,000
Q4 2021 Feb 01, 2022	SELL	$15.32 - $16.11 $2,098 - $2,207	-137 Reduced 0.25%	54,627 $880,000
Q3 2021 Oct 21, 2021	BUY	$15.6 - $16.43 $639 - $673	41 Added 0.07%	54,764 $855,000
Q2 2021 Jul 26, 2021	BUY	$15.18 - $16.01 $652 - $688	43 Added 0.08%	54,723 $876,000
Q1 2021 May 03, 2021	SELL	$14.74 - $15.45 $6,898 - $7,230	-468 Reduced 0.85%	54,680 $828,000
Q4 2020 Jan 20, 2021	BUY	$14.38 - $15.37 $949 - $1,014	66 Added 0.12%	55,148 $848,000
Q3 2020 Oct 19, 2020	SELL	$14.04 - $14.94 $3,776 - $4,018	-269 Reduced 0.49%	55,082 $799,000
Q2 2020 Jul 13, 2020	SELL	$12.79 - $14.1 $1,931 - $2,129	-151 Reduced 0.27%	55,351 $777,000
Q1 2020 Apr 17, 2020	BUY	$11.34 - $15.26 $6,168 - $8,301	544 Added 0.99%	55,502 $726,000
Q4 2019 Jan 07, 2020	BUY	$14.2 - $14.63 $624 - $643	44 Added 0.08%	54,958 $799,000
Q3 2019 Oct 09, 2019	BUY	$14.0 - $14.65 $602 - $629	43 Added 0.08%	54,914 $790,000
Q2 2019 Jul 24, 2019	BUY	$13.18 - $14.0 $579 - $616	44 Added 0.08%	54,871 $768,000
Q1 2019 Apr 25, 2019	SELL	$12.73 - $13.58 $8.77 Million - $9.36 Million	-688,976 Reduced 92.63%	54,827 $744,000
Q1 2019 Apr 24, 2019	BUY	$12.73 - $13.58 $9.47 Million - $10.1 Million	743,803 New	743,803 $743,000
Q1 2019 Apr 22, 2019	SELL	$12.73 - $13.58 $741,433 - $790,939	-58,243 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$12.3 - $12.77 $716,388 - $743,763	58,243 New	58,243 $730,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.7M

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, ...

More about NAD

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Ellis Investment Partners, LLC Nuveen Quality Municipal Income Fund Transaction History