Evergreen Capital Management LLC Nuveen Quality Municipal Income Fund Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$11.13 - $12.09 $126,236 - $137,124	11,342 New	11,342 $130,000
Q2 2022 Aug 15, 2022	SELL	$11.78 - $13.46 $126,599 - $144,654	-10,747 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.6 - $16.43 $5,569 - $5,865	-357 Reduced 3.22%	10,747 $168,000
Q2 2021 Aug 16, 2021	SELL	$15.18 - $16.01 $24,151 - $25,471	-1,591 Reduced 12.53%	11,104 $178,000
Q1 2021 May 17, 2021	SELL	$14.74 - $15.45 $1,474 - $1,545	-100 Reduced 0.78%	12,695 $192,000
Q4 2018 Feb 14, 2019	BUY	$12.3 - $12.77 $157,378 - $163,392	12,795 New	12,795 $160,000
Q3 2018 Nov 13, 2018	SELL	$12.75 - $13.33 $175,070 - $183,034	-13,731 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$12.96 - $14.07 $519,397 - $563,883	-40,077 Reduced 74.48%	13,731 $180,000
Q4 2017 Feb 14, 2018	SELL	$13.79 - $14.2 $10,852 - $11,175	-787 Reduced 1.44%	53,808 $757,000
Q3 2017 Nov 09, 2017	BUY	$14.15 - $14.45 $772,519 - $788,897	54,595	54,595 $775,000

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

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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