Keel Point, LLC Nuveen Quality Municipal Income Fund Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$14.74 - $15.45 $380,380 - $398,702	-25,806 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$14.38 - $15.37 $97,553 - $104,270	6,784 Added 35.66%	25,806 $397,000
Q2 2020 Aug 14, 2020	SELL	$12.79 - $14.1 $21,986 - $24,237	-1,719 Reduced 8.29%	19,022 $267,000
Q1 2020 May 01, 2020	BUY	$11.34 - $15.26 $30,833 - $41,491	2,719 Added 15.09%	20,741 $285,000
Q3 2019 Nov 12, 2019	BUY	$14.0 - $14.65 $97,104 - $101,612	6,936 Added 62.57%	18,022 $259,000
Q2 2019 Aug 08, 2019	BUY	$13.18 - $14.0 $146,113 - $155,204	11,086 New	11,086 $155,000

Others Institutions Holding NAD

# of Institutions

305

Shares Held

73.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

8.31M
Shares

$98.8 Million
5.53% of portfolio
Morgan Stanley New York, NY

6.31M
Shares

$75.1 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

5.88M
Shares

$69.9 Million
2.47% of portfolio
Bramshill Investments, LLC Naples, FL

4.24M
Shares

$50.4 Million
7.84% of portfolio
Ubs Group Ag

3.31M
Shares

$39.4 Million
0.01% 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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