Geneva Partners, LLC Nuveen Quality Municipal Income Fund Transaction History

Geneva Partners, LLC

$223 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$13.15 - $16.03 $1.47 Million - $1.79 Million	-111,770 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$15.32 - $16.11 $32,432 - $34,104	2,117 Added 1.93%	111,770 $1.8 Million
Q3 2021 Oct 18, 2021	BUY	$15.6 - $16.43 $483,303 - $509,017	30,981 Added 39.38%	109,653 $1.71 Million
Q2 2021 Aug 06, 2021	SELL	$15.18 - $16.01 $1,609 - $1,697	-106 Reduced 0.13%	78,672 $1.26 Million
Q1 2021 May 05, 2021	BUY	$14.74 - $15.45 $770,960 - $808,096	52,304 Added 197.57%	78,778 $1.19 Million

Q4 2020 Feb 01, 2021	BUY	$14.38 - $15.37 $380,696 - $406,905	26,474 New	26,474 $407,000

Others Institutions Holding NAD

# of Institutions

283

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

$90.3 Million
4.57% of portfolio
Bramshill Investments, LLC Naples, FL

6.55M
Shares

$77.2 Million
8.94% of portfolio
Morgan Stanley New York, NY

5.13M
Shares

$60.4 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.16M
Shares

$37.3 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, ...

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