Karpus Management, Inc. Nuveen Quality Municipal Income Fund Transaction History

Karpus Management, Inc.

  • $2.42 Billion
  • Q2 2025

A detailed history of Karpus Management, Inc. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 85,300 shares of NAD stock, worth $967,302. This represents 0.04% of its overall portfolio holdings.

Number of Shares
85,300
Previous 3,188,063 97.32%
Holding current value
$967,302
Previous $36.7 Million 97.38%
% of portfolio
0.04%
Previous 1.52%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$10.78 - $11.57 $33.4 Million - $35.9 Million
-3,102,763 Reduced 97.32%
85,300 $963,000
Q1 2025

May 14, 2025
SELL
$11.4 - $11.96 $30.7 Million - $32.2 Million
-2,690,935 Reduced 45.77%
3,188,063 $36.7 Million
Q4 2024

Feb 14, 2025
SELL
$11.39 - $12.41 $32.5 Million - $35.4 Million
-2,851,823 Reduced 32.66%
5,878,998 $68.5 Million
Q3 2024

Nov 13, 2024
SELL
$11.72 - $12.38 $64.2 Million - $67.8 Million
-5,475,650 Reduced 38.54%
8,730,821 $108 Million
Q2 2024

Aug 13, 2024
BUY
$10.85 - $11.81 $15.5 Million - $16.9 Million
1,431,242 Added 11.2%
14,206,471 $167 Million
Q1 2024

May 13, 2024
BUY
$11.04 - $11.47 $11.2 Million - $11.6 Million
1,011,985 Added 8.6%
12,775,229 $146 Million
Q4 2023

Feb 13, 2024
BUY
$9.57 - $11.45 $20.6 Million - $24.6 Million
2,148,012 Added 22.34%
11,763,244 $135 Million
Q3 2023

Nov 09, 2023
BUY
$10.04 - $11.34 $23.8 Million - $26.9 Million
2,374,570 Added 32.79%
9,615,232 $97.5 Million
Q2 2023

Aug 11, 2023
BUY
$10.86 - $11.6 $32 Million - $34.1 Million
2,943,033 Added 68.48%
7,240,662 $81.6 Million
Q1 2023

May 11, 2023
BUY
$11.13 - $12.09 $25.7 Million - $27.9 Million
2,311,466 Added 116.38%
4,297,629 $49.6 Million
Q4 2022

Feb 15, 2023
BUY
$10.62 - $11.86 $21.1 Million - $23.6 Million
1,986,163 New
1,986,163 $23.4 Million
Q3 2021

Nov 12, 2021
SELL
$15.6 - $16.43 $7.58 Million - $7.98 Million
-485,889 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$15.18 - $16.01 $43.5 Million - $45.9 Million
-2,865,746 Reduced 85.5%
485,889 $7.78 Million
Q1 2021

May 17, 2021
SELL
$14.74 - $15.45 $56.9 Million - $59.6 Million
-3,858,085 Reduced 53.51%
3,351,635 $50.7 Million
Q4 2020

Feb 16, 2021
SELL
$14.38 - $15.37 $49.4 Million - $52.8 Million
-3,435,520 Reduced 32.27%
7,209,720 $111 Million
Q3 2020

Nov 12, 2020
SELL
$14.04 - $14.94 $9.59 Million - $10.2 Million
-683,071 Reduced 6.03%
10,645,240 $155 Million
Q2 2020

Aug 20, 2020
BUY
$12.79 - $14.1 $7.82 Million - $8.62 Million
611,125 Added 5.7%
11,328,311 $159 Million
Q2 2020

Aug 17, 2020
SELL
$12.79 - $14.1 $7.82 Million - $8.62 Million
-611,125 Reduced 5.39%
10,717,186 $150 Million
Q2 2020

Aug 14, 2020
SELL
$12.79 - $14.1 $18.2 Million - $20.1 Million
-1,425,478 Reduced 11.18%
11,328,311 $159 Million
Q1 2020

May 18, 2020
BUY
$11.34 - $15.26 $48.3 Million - $65 Million
4,258,725 Added 50.13%
12,753,789 $175 Million
Q4 2019

Feb 14, 2020
SELL
$14.2 - $14.63 $7.95 Million - $8.19 Million
-560,107 Reduced 6.19%
8,495,064 $124 Million
Q3 2019

Oct 16, 2019
SELL
$14.0 - $14.65 $11.5 Million - $12.1 Million
-823,703 Reduced 8.34%
9,055,171 $130 Million
Q2 2019

Aug 14, 2019
BUY
$13.18 - $14.0 $12.1 Million - $12.9 Million
919,993 Added 10.27%
9,878,874 $138 Million
Q1 2019

May 15, 2019
SELL
$12.73 - $13.58 $1.43 Million - $1.52 Million
-112,030 Reduced 1.24%
8,958,881 $122 Million
Q4 2018

Feb 15, 2019
BUY
$12.3 - $12.77 $36,592 - $37,990
2,975 Added 0.03%
9,070,911 $114 Million
Q4 2018

Feb 14, 2019
SELL
$12.3 - $12.77 $15.2 Million - $15.8 Million
-1,235,533 Reduced 11.99%
9,067,936 $116 Million
Q3 2018

Nov 14, 2018
BUY
$12.75 - $13.33 $8.85 Million - $9.25 Million
693,912 Added 7.22%
10,303,469 $132 Million
Q2 2018

Aug 14, 2018
BUY
$12.96 - $13.3 $33.6 Million - $34.5 Million
2,594,615 Added 36.99%
9,609,557 $128 Million
Q1 2018

May 14, 2018
BUY
$12.96 - $14.07 $31.5 Million - $34.2 Million
2,431,590 Added 53.05%
7,014,942 $92.2 Million
Q4 2017

Feb 14, 2018
BUY
$13.79 - $14.2 $51.8 Million - $53.4 Million
3,758,552 Added 455.69%
4,583,352 $64.4 Million
Q3 2017

Nov 14, 2017
SELL
$14.15 - $14.45 $4.97 Million - $5.08 Million
-351,416 Reduced 29.88%
824,800 $11.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,176,216
1,176,216 $16.5 Million

Others Institutions Holding NAD

# of Institutions
305
Shares Held
58.3M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Quality Municipal Income Fund

NAD Quotes by TradingView
  • 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, ...
More about NAD
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