Lincoln National Corp Nuveen Quality Municipal Income Fund Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$11.04 - $11.47 $1,081 - $1,124	-98 Reduced 0.56%	17,546 $201,000
Q4 2023 Feb 06, 2024	BUY	$9.57 - $11.45 $10,393 - $12,434	1,086 Added 6.56%	17,644 $202,000
Q3 2023 Nov 03, 2023	BUY	$10.04 - $11.34 $34,678 - $39,168	3,454 Added 26.36%	16,558 $167,000
Q2 2023 Aug 04, 2023	SELL	$10.86 - $11.6 $22,241 - $23,756	-2,048 Reduced 13.52%	13,104 $147,000
Q1 2023 May 01, 2023	BUY	$11.13 - $12.09 $912 - $991	82 Added 0.54%	15,152 $174,000
Q4 2022 Feb 07, 2023	SELL	$10.62 - $11.86 $7,880 - $8,800	-742 Reduced 4.69%	15,070 $177,000
Q3 2022 Nov 03, 2022	BUY	$10.97 - $13.24 $8,008 - $9,665	730 Added 4.84%	15,812 $174,000
Q2 2022 Aug 02, 2022	BUY	$11.78 - $13.46 $541 - $619	46 Added 0.31%	15,082 $188,000
Q1 2022 May 09, 2022	BUY	$13.15 - $16.03 $13,044 - $15,901	992 Added 7.06%	15,036 $201,000
Q4 2021 Jan 26, 2022	SELL	$15.32 - $16.11 $27,821 - $29,255	-1,816 Reduced 11.45%	14,044 $226,000
Q3 2021 Nov 05, 2021	BUY	$15.6 - $16.43 $69,778 - $73,491	4,473 Added 39.28%	15,860 $248,000
Q2 2021 Aug 13, 2021	BUY	$15.18 - $16.01 $172,854 - $182,305	11,387 New	11,387 $182,000

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, ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.