Ibex Wealth Advisors Nuveen Quality Municipal Income Fund Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$10.62 - $11.86 $103,704 - $115,812	-9,765 Reduced 5.5%	167,786 $1.98 Million
Q3 2022 Oct 31, 2022	SELL	$10.97 - $13.24 $96,184 - $116,088	-8,768 Reduced 4.71%	177,551 $1.95 Million
Q2 2022 Aug 16, 2022	SELL	$11.78 - $13.46 $71,410 - $81,594	-6,062 Reduced 3.15%	186,319 $2.32 Million
Q1 2022 May 16, 2022	SELL	$13.15 - $16.03 $83,568 - $101,870	-6,355 Reduced 3.2%	192,381 $2.57 Million
Q4 2021 Feb 22, 2022	SELL	$15.32 - $16.11 $176,471 - $185,571	-11,519 Reduced 5.48%	198,736 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$15.6 - $16.43 $254,217 - $267,743	-16,296 Reduced 7.19%	210,255 $3.28 Million
Q2 2021 Aug 20, 2021	BUY	$15.18 - $16.01 $332,745 - $350,939	21,920 Added 10.71%	226,551 $3.63 Million
Q1 2021 May 05, 2021	SELL	$14.74 - $15.45 $8,622 - $9,038	-585 Reduced 0.29%	204,631 $3.1 Million
Q4 2020 Jan 22, 2021	BUY	$14.38 - $15.37 $37,215 - $39,777	2,588 Added 1.28%	205,216 $3.15 Million
Q3 2020 Oct 23, 2020	SELL	$14.04 - $14.94 $119,592 - $127,258	-8,518 Reduced 4.03%	202,628 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$12.79 - $14.1 $198,986 - $219,367	15,558 Added 7.95%	211,146 $2.96 Million
Q1 2020 May 05, 2020	BUY	$11.34 - $15.26 $467,627 - $629,276	41,237 Added 26.72%	195,588 $2.69 Million
Q4 2019 Jan 24, 2020	BUY	$14.2 - $14.63 $168,525 - $173,628	11,868 Added 8.33%	154,351 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$14.0 - $14.65 $125,342 - $131,161	8,953 Added 6.7%	142,483 $2.05 Million
Q2 2019 Jul 30, 2019	BUY	$13.18 - $14.0 $261,886 - $278,180	19,870 Added 17.48%	133,530 $1.87 Million
Q1 2019 May 01, 2019	BUY	$12.73 - $13.58 $1.17 Million - $1.25 Million	91,706 Added 417.72%	113,660 $1.54 Million
Q4 2018 Feb 01, 2019	BUY	$12.3 - $12.77 $270,034 - $280,352	21,954 New	21,954 $275,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

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

$72.3 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.1 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.5 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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