Fragasso Group Inc. Nuveen Quality Municipal Income Fund Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$10.86 - $11.6 $27,443 - $29,313	-2,527 Reduced 18.55%	11,093 $125,000
Q1 2023 Apr 13, 2023	BUY	$11.13 - $12.09 $1,035 - $1,124	93 Added 0.69%	13,620 $157,000
Q4 2022 Jan 24, 2023	SELL	$10.62 - $11.86 $34,207 - $38,201	-3,221 Reduced 19.23%	13,527 $0
Q3 2022 Oct 13, 2022	SELL	$10.97 - $13.24 $39,382 - $47,531	-3,590 Reduced 17.65%	16,748 $184,000
Q2 2022 Aug 30, 2022	SELL	$11.78 - $13.46 $31,617 - $36,126	-2,684 Reduced 11.66%	20,338 $254,000
Q1 2022 Apr 06, 2022	BUY	$13.15 - $16.03 $2,419 - $2,949	184 Added 0.81%	23,022 $308,000
Q4 2021 Jan 19, 2022	BUY	$15.32 - $16.11 $5,239 - $5,509	342 Added 1.52%	22,838 $368,000
Q3 2021 Oct 08, 2021	BUY	$15.6 - $16.43 $3,822 - $4,025	245 Added 1.1%	22,496 $351,000
Q2 2021 Jul 19, 2021	BUY	$15.18 - $16.01 $337,770 - $356,238	22,251 New	22,251 $356,000

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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