Glenview Trust CO Nuveen Quality Municipal Income Fund Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$11.34 - $15.26 $210,924 - $283,836	-18,600 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$14.2 - $14.63 $22,720 - $23,408	-1,600 Reduced 7.92%	18,600 $272,000
Q3 2019 Nov 14, 2019	SELL	$14.0 - $14.65 $4,200 - $4,395	-300 Reduced 1.46%	20,200 $290,000
Q2 2019 Aug 08, 2019	BUY	$13.18 - $14.0 $17,134 - $18,200	1,300 Added 6.77%	20,500 $0
Q1 2019 May 14, 2019	BUY	$12.73 - $13.58 $244,416 - $260,736	19,200 New	19,200 $261,000

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

$102 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$99.4 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$70 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$42.7 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.4 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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