Kingsview Wealth Management, LLC Nuveen Quality Municipal Income Fund Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.85 - $11.81 $7,920 - $8,621	-730 Reduced 5.58%	12,362 $145,000
Q1 2024 May 09, 2024	SELL	$11.04 - $11.47 $50,066 - $52,016	-4,535 Reduced 25.73%	13,092 $150,000
Q4 2023 Feb 08, 2024	BUY	$9.57 - $11.45 $55,946 - $66,936	5,846 Added 49.62%	17,627 $201,000
Q3 2023 Nov 07, 2023	SELL	$10.04 - $11.34 $4,056 - $4,581	-404 Reduced 3.32%	11,781 $119,000
Q2 2023 Aug 10, 2023	SELL	$10.86 - $11.6 $27,150 - $29,000	-2,500 Reduced 17.02%	12,185 $137,000
Q1 2023 May 15, 2023	SELL	$11.13 - $12.09 $12,955 - $14,072	-1,164 Reduced 7.34%	14,685 $169,000
Q4 2022 Feb 13, 2023	SELL	$10.62 - $11.86 $79,650 - $88,950	-7,500 Reduced 32.12%	15,849 $187,000
Q3 2022 Nov 14, 2022	SELL	$10.97 - $13.24 $49,847 - $60,162	-4,544 Reduced 16.29%	23,349 $257,000
Q2 2022 Aug 16, 2022	SELL	$11.78 - $13.46 $12,404 - $14,173	-1,053 Reduced 3.64%	27,893 $348,000
Q1 2022 Feb 08, 2024	BUY	$13.15 - $16.03 $149,002 - $181,635	11,331 Added 64.28%	28,958 $386,000
Q4 2021 Feb 17, 2022	SELL	$15.32 - $16.11 $91 - $96	-6 Reduced 0.02%	28,946 $466,000
Q3 2021 Dec 03, 2021	SELL	$15.6 - $16.43 $7,800 - $8,215	-500 Reduced 1.7%	28,952 $452,000
Q1 2020 May 11, 2020	BUY	$11.34 - $15.26 $333,985 - $449,437	29,452 New	29,452 $405,000

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

$108 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$105 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$73.7 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$45 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$38.3 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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