Family Management Corp Nuveen Quality Municipal Income Fund Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$11.04 - $11.47 $59,218 - $61,525	-5,364 Reduced 25.93%	15,321 $175,000
Q3 2023 Nov 14, 2023	SELL	$10.04 - $11.34 $63,894 - $72,167	-6,364 Reduced 23.53%	20,685 $209,000
Q2 2023 Aug 14, 2023	SELL	$10.86 - $11.6 $60,674 - $64,809	-5,587 Reduced 17.12%	27,049 $304,000
Q1 2023 May 15, 2023	SELL	$11.13 - $12.09 $81,961 - $89,030	-7,364 Reduced 18.41%	32,636 $376,000
Q4 2022 Feb 14, 2023	SELL	$10.62 - $11.86 $36,001 - $40,205	-3,390 Reduced 7.81%	40,000 $472,000
Q3 2022 Nov 14, 2022	SELL	$10.97 - $13.24 $51,361 - $61,989	-4,682 Reduced 9.74%	43,390 $477,000
Q2 2022 Aug 15, 2022	SELL	$11.78 - $13.46 $82,460 - $94,220	-7,000 Reduced 12.71%	48,072 $599,000
Q1 2022 May 16, 2022	BUY	$13.15 - $16.03 $12,453 - $15,180	947 Added 1.75%	55,072 $736,000
Q4 2021 Feb 14, 2022	SELL	$15.32 - $16.11 $98,048 - $103,104	-6,400 Reduced 10.57%	54,125 $872,000
Q1 2021 May 14, 2021	SELL	$14.74 - $15.45 $107,955 - $113,155	-7,324 Reduced 10.79%	60,525 $916,000
Q3 2020 Nov 13, 2020	SELL	$14.04 - $14.94 $363,256 - $386,542	-25,873 Reduced 27.61%	67,849 $985,000
Q2 2020 Aug 13, 2020	SELL	$12.79 - $14.1 $741,909 - $817,898	-58,007 Reduced 38.23%	93,722 $1.31 Million
Q1 2020 May 06, 2020	BUY	$11.34 - $15.26 $841,711 - $1.13 Million	74,225 Added 95.77%	151,729 $2.09 Million
Q3 2019 Nov 12, 2019	SELL	$14.0 - $14.65 $28,000 - $29,300	-2,000 Reduced 2.52%	77,504 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$13.18 - $14.0 $316,320 - $336,000	24,000 Added 43.24%	79,504 $1.11 Million
Q1 2019 May 14, 2019	BUY	$12.73 - $13.58 $514,673 - $549,039	40,430 Added 268.21%	55,504 $753,000
Q4 2018 Feb 14, 2019	BUY	$12.3 - $12.77 $185,410 - $192,494	15,074 New	15,074 $189,000

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

$108 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$105 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$73.7 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$45 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$38.3 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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