Guggenheim Capital LLC Nuveen Quality Municipal Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,059,608 shares of NAD stock, worth $12.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,059,608

Previous 1,073,321 1.28%

Holding current value

$12.2 Million

Previous $12.6 Million 4.1%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.72 - $12.38 $160,716 - $169,766	-13,713 Reduced 1.28%	1,059,608 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$10.85 - $11.81 $496,365 - $540,283	45,748 Added 4.45%	1,073,321 $12.6 Million
Q1 2024 May 14, 2024	BUY	$11.04 - $11.47 $60,543 - $62,901	5,484 Added 0.54%	1,027,573 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.57 - $11.45 $422,008 - $504,910	44,097 Added 4.51%	1,022,089 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$10.04 - $11.34 $570,814 - $644,724	56,854 Added 6.17%	977,992 $9.92 Million
Q2 2023 Aug 11, 2023	SELL	$10.86 - $11.6 $15.1 Million - $16.2 Million	-1,394,073 Reduced 60.21%	921,138 $10.4 Million
Q1 2023 May 10, 2023	SELL	$11.13 - $12.09 $9.86 Million - $10.7 Million	-885,445 Reduced 27.66%	2,315,211 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.86 $1.73 Million - $1.93 Million	163,123 Added 5.37%	3,200,656 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.97 - $13.24 $992,412 - $1.2 Million	90,466 Added 3.07%	3,037,533 $33.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.78 - $13.46 $136,435 - $155,893	11,582 Added 0.39%	2,947,067 $36.8 Million
Q1 2022 May 16, 2022	SELL	$13.15 - $16.03 $4.63 Million - $5.65 Million	-352,338 Reduced 10.72%	2,935,485 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.11 $67,530 - $71,012	4,408 Added 0.13%	3,287,823 $53 Million
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.43 $404,476 - $425,997	25,928 Added 0.8%	3,283,415 $51.3 Million
Q2 2021 Aug 13, 2021	BUY	$15.18 - $16.01 $346,893 - $365,860	22,852 Added 0.71%	3,257,487 $52.2 Million
Q1 2021 May 13, 2021	SELL	$14.74 - $15.45 $58,046 - $60,842	-3,938 Reduced 0.12%	3,234,635 $49 Million
Q4 2020 Feb 16, 2021	SELL	$14.38 - $15.37 $271,307 - $289,985	-18,867 Reduced 0.58%	3,238,573 $49.8 Million
Q3 2020 Nov 13, 2020	SELL	$14.04 - $14.94 $508,247 - $540,828	-36,200 Reduced 1.1%	3,257,440 $47.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.79 - $14.1 $11.9 Million - $13.1 Million	930,455 Added 39.37%	3,293,640 $46.2 Million
Q1 2020 Jun 02, 2020	BUY	$11.34 - $15.26 $143,643 - $193,298	12,667 Added 0.54%	2,363,185 $32.5 Million
Q4 2019 Feb 14, 2020	BUY	$14.2 - $14.63 $867,705 - $893,980	61,106 Added 2.67%	2,350,518 $34.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.0 - $14.65 $27.5 Million - $28.7 Million	1,960,741 Added 596.57%	2,289,412 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$13.18 - $14.0 $368,420 - $391,342	-27,953 Reduced 7.84%	328,671 $4.6 Million
Q1 2019 May 15, 2019	SELL	$12.73 - $13.58 $243,092 - $259,323	-19,096 Reduced 5.08%	356,624 $4.84 Million
Q4 2018 Feb 14, 2019	SELL	$12.3 - $12.77 $4.59 Million - $4.77 Million	-373,337 Reduced 49.84%	375,720 $4.71 Million
Q3 2018 Nov 14, 2018	SELL	$12.75 - $13.33 $121,392 - $126,914	-9,521 Reduced 1.26%	749,057 $9.58 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $13.3 $623,725 - $640,089	48,127 Added 6.77%	758,578 $10.1 Million
Q1 2018 May 15, 2018	SELL	$12.96 - $14.07 $255,363 - $277,235	-19,704 Reduced 2.7%	710,451 $9.34 Million
Q4 2017 Feb 14, 2018	SELL	$13.79 - $14.2 $4.51 Million - $4.65 Million	-327,190 Reduced 30.94%	730,155 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$14.15 - $14.45 $15 Million - $15.3 Million	1,057,345	1,057,345 $15 Million

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC Nuveen Quality Municipal Income Fund Transaction History