Icon Wealth Partners, LLC Nuveen Quality Municipal Income Fund Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$11.78 - $13.46 $166,474 - $190,216	-14,132 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$13.15 - $16.03 $815 - $993	62 Added 0.44%	14,132 $189,000
Q4 2021 Jan 19, 2022	BUY	$15.32 - $16.11 $1,715 - $1,804	112 Added 0.8%	14,070 $227,000
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.43 $39,842 - $41,962	2,554 Added 22.4%	13,958 $218,000
Q2 2021 Jul 30, 2021	BUY	$15.18 - $16.01 $173,112 - $182,578	11,404 New	11,404 $183,000

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 Million
4.57% of portfolio
Bramshill Investments, LLC Naples, FL

6.55M
Shares

$76.9 Million
8.94% of portfolio
Morgan Stanley New York, NY

5.13M
Shares

$60.2 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.16M
Shares

$37.1 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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