Huntington National Bank Nuveen Quality Municipal Income Fund Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$10.04 - $11.34 $1,676 - $1,893	167 New	167 $1,000
Q3 2022 Nov 07, 2022	BUY	$10.97 - $13.24 $17,200 - $20,760	1,568 New	1,568 $17,000
Q2 2022 Aug 09, 2022	SELL	$11.78 - $13.46 $35,457 - $40,514	-3,010 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$13.15 - $16.03 $33,979 - $41,421	2,584 Added 606.57%	3,010 $40,000
Q3 2021 Oct 28, 2021	SELL	$15.6 - $16.43 $19,968 - $21,030	-1,280 Reduced 75.03%	426 $7,000
Q2 2021 Jul 30, 2021	BUY	$15.18 - $16.01 $25,897 - $27,313	1,706 New	1,706 $27,000

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

$104 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$101 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$70.9 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$43.3 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.8 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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