Jacobi Capital Management LLC Nuveen Quality Municipal Income Fund Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.32 - $16.11 $38,300 - $40,275	-2,500 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$12.79 - $14.1 $17,292 - $19,063	1,352 Added 117.77%	2,500 $35,000
Q2 2020 Jul 27, 2020	SELL	$12.79 - $14.1 $17,292 - $19,063	-1,352 Reduced 54.08%	1,148 $35,000
Q4 2019 Feb 03, 2020	BUY	$14.2 - $14.63 $35,500 - $36,575	2,500 New	2,500 $37,000

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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