Ken Griffin Nuveen Quality Municipal Income Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.78 - $13.46 $144,151 - $164,710	-12,237 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.15 - $16.03 $3 Million - $3.66 Million	-228,066 Reduced 94.91%	12,237 $163,000
Q4 2021 Feb 14, 2022	SELL	$15.32 - $16.11 $14.8 Million - $15.6 Million	-969,154 Reduced 80.13%	240,303 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.43 $18.7 Million - $19.7 Million	1,197,830 Added 10302.14%	1,209,457 $18.9 Million
Q1 2018 May 11, 2018	BUY	$12.96 - $14.07 $150,685 - $163,591	11,627 New	11,627 $153,000

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

$104 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.44M
Shares

$101 Million
5.8% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$71.5 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$43.7 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.1 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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