Great Valley Advisor Group, Inc. Nuveen Quality Municipal Income Fund Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$10.62 - $11.86 $5,310 - $5,930	-500 Reduced 4.03%	11,899 $140,000
Q1 2022 Apr 20, 2022	BUY	$13.15 - $16.03 $21,408 - $26,096	1,628 Added 15.11%	12,399 $166,000
Q4 2021 Feb 10, 2022	BUY	$15.32 - $16.11 $165,011 - $173,520	10,771 New	10,771 $174,000

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$106 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.44M
Shares

$102 Million
5.8% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$72.4 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.2 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.6 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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