Gfs Advisors, LLC Nuveen Quality Municipal Income Fund Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$10.85 - $11.81 $2.04 Million - $2.22 Million	-187,598 Reduced 55.67%	149,402 $1.75 Million
Q1 2024 Apr 25, 2024	SELL	$11.04 - $11.47 $220,799 - $229,400	-20,000 Reduced 5.6%	337,000 $3.86 Million
Q4 2023 Jan 24, 2024	BUY	$9.57 - $11.45 $2.14 Million - $2.56 Million	224,000 Added 168.42%	357,000 $4.09 Million
Q3 2023 Oct 19, 2023	BUY	$10.04 - $11.34 $1.08 Million - $1.22 Million	108,000 Added 432.0%	133,000 $1.35 Million
Q1 2023 Apr 27, 2023	BUY	$11.13 - $12.09 $278,250 - $302,250	25,000 New	25,000 $288,000

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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