Global Endowment Management, LP Nuveen Quality Municipal Income Fund Transaction History

Global Endowment Management, LP

$912 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$12.79 - $14.1 $1.02 Million - $1.13 Million	-80,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$12.3 - $12.77 $246,000 - $255,400	20,000 Added 33.33%	80,000 $1 Million
Q1 2018 May 11, 2018	BUY	$12.96 - $14.07 $60,976 - $66,199	4,705 Added 8.51%	60,000 $788,000
Q3 2017 Nov 13, 2017	BUY	$14.15 - $14.45 $782,424 - $799,012	55,295	55,295 $785,000

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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