Integrated Advisors Network LLC Nuveen Quality Municipal Income Fund Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$11.04 - $11.47 $171,992 - $178,691	-15,579 Reduced 42.98%	20,671 $236,000
Q4 2023 Feb 26, 2024	SELL	$9.57 - $11.45 $3,828 - $4,580	-400 Reduced 1.09%	36,250 $415,000
Q4 2022 Feb 02, 2023	BUY	$10.62 - $11.86 $389,223 - $434,669	36,650 New	36,650 $432,000
Q1 2022 May 02, 2022	SELL	$13.15 - $16.03 $1.21 Million - $1.48 Million	-92,316 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.11 $649,568 - $683,064	42,400 Added 84.94%	92,316 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.43 $234,000 - $246,450	15,000 Added 42.96%	49,916 $780,000
Q2 2021 Aug 06, 2021	BUY	$15.18 - $16.01 $378,224 - $398,905	24,916 Added 249.16%	34,916 $559,000
Q3 2020 Nov 09, 2020	SELL	$14.04 - $14.94 $42,120 - $44,820	-3,000 Reduced 23.08%	10,000 $145,000
Q2 2020 Aug 13, 2020	BUY	$12.79 - $14.1 $166,270 - $183,300	13,000 New	13,000 $182,000
Q1 2020 May 06, 2020	SELL	$11.34 - $15.26 $1.4 Million - $1.89 Million	-123,675 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$14.2 - $14.63 $1.76 Million - $1.81 Million	123,675 New	123,675 $1.81 Million

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

$107 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$104 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$73.4 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.8 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$38.1 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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