Freestone Capital Holdings, LLC Nuveen Quality Municipal Income Fund Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Nov 22, 2024	SELL	$10.85 - $11.81 $949,418 - $1.03 Million	-87,504 Reduced 33.66%	172,496 $2.03 Million
Q2 2024 Aug 13, 2024	SELL	$10.85 - $11.81 $949,418 - $1.03 Million	-87,504 Reduced 33.66%	172,496 $2.03 Million
Q1 2024 Nov 22, 2024	BUY	$11.04 - $11.47 $2.87 Million - $2.98 Million	260,000 New	260,000 $2.98 Million
Q1 2024 May 14, 2024	BUY	$11.04 - $11.47 $1.77 Million - $1.84 Million	160,000 Added 160.0%	260,000 $2.98 Million
Q4 2023 Feb 13, 2024	BUY	$9.57 - $11.45 $957,000 - $1.15 Million	100,000 New	100,000 $1.15 Million
Q1 2021 May 17, 2021	SELL	$14.74 - $15.45 $80,391 - $84,264	-5,454 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$14.04 - $14.94 $76,574 - $81,482	5,454 New	5,454 $79,000
Q1 2019 May 08, 2019	SELL	$12.73 - $13.58 $870,821 - $928,967	-68,407 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$12.3 - $12.77 $841,406 - $873,557	68,407 New	68,407 $858,000
Q4 2017 Feb 13, 2018	SELL	$13.79 - $14.2 $305,310 - $314,388	-22,140 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.15 - $14.45 $313,281 - $319,923	22,140	22,140 $314,000

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

$107 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$104 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$73.4 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.8 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$38.1 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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