Gainplan LLC Nuveen Quality Municipal Income Fund Transaction History

Gainplan LLC

$201 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$11.34 - $15.26 $306,701 - $412,721	-27,046 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$14.2 - $14.63 $1,874 - $1,931	-132 Reduced 0.49%	27,046 $395,000
Q3 2019 Nov 05, 2019	BUY	$14.0 - $14.65 $114,562 - $119,880	8,183 Added 43.08%	27,178 $390,000
Q2 2019 Aug 07, 2019	BUY	$13.18 - $14.0 $85,959 - $91,308	6,522 Added 52.29%	18,995 $266,000
Q1 2019 May 13, 2019	BUY	$12.73 - $13.58 $18,573 - $19,813	1,459 Added 13.25%	12,473 $169,000

Q4 2018 Feb 08, 2019	BUY	$12.3 - $12.77 $135,472 - $140,648	11,014 New	11,014 $138,000
Q2 2018 Aug 08, 2018	SELL	$12.96 - $13.3 $138,529 - $142,163	-10,689 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$12.96 - $14.07 $138,529 - $150,394	10,689 New	10,689 $140,000

Others Institutions Holding NAD

# of Institutions

282

Shares Held

82.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

12.8M
Shares

$150 Million
4.49% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

7.66M
Shares

$90.1 Million
4.57% of portfolio
Bramshill Investments, LLC Naples, FL

6.55M
Shares

$77 Million
8.94% of portfolio
Morgan Stanley New York, NY

5.13M
Shares

$60.3 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.16M
Shares

$37.2 Million
0.83% 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, ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gainplan LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gainplan LLC with notifications on news.