Mainstay Capital Management LLC Nuveen Quality Municipal Income Fund Transaction History

Mainstay Capital Management LLC

$592 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$12.3 - $12.77 $81,180 - $84,282	-6,600 Closed	0 $0
Q2 2018 Aug 24, 2018	SELL	$12.96 - $13.3 $1.05 Million - $1.08 Million	-81,180 Reduced 92.48%	6,600 $88,000
Q2 2018 Aug 23, 2018	BUY	$12.96 - $13.3 $1.05 Million - $1.08 Million	81,180 Added 1230.0%	87,780 $6.6 Million
Q4 2017 Mar 28, 2018	BUY	$13.79 - $14.2 $91,014 - $93,720	6,600	6,600 $93,000

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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