Gen Trust, LLC Nuveen Quality Municipal Income Fund Transaction History

Gen Trust, LLC

$1.62 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 06, 2019	SELL	$12.73 - $13.58 $871,368 - $929,551	-68,450 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$12.3 - $12.77 $841,935 - $874,106	68,450 New	68,450 $858,000

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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