Mariner, LLC Nuveen Quality Municipal Income Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Mariner, LLC holds 79,169 shares of NAD stock, worth $935,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,169

Previous 90,544 12.56%

Holding current value

$935,777

Previous $1.06 Million 7.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.72 - $12.38 $133,315 - $140,822	-11,375 Reduced 12.56%	79,169 $980,000
Q2 2024 Aug 13, 2024	SELL	$10.85 - $11.81 $58,568 - $63,750	-5,398 Reduced 5.63%	90,544 $1.06 Million
Q1 2024 May 15, 2024	BUY	$11.04 - $11.47 $20,722 - $21,529	1,877 Added 2.0%	95,942 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$9.57 - $11.45 $74,626 - $89,287	7,798 Added 9.04%	94,065 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$10.04 - $11.34 $28,352 - $32,024	-2,824 Reduced 3.17%	86,267 $874,000
Q2 2023 Aug 11, 2023	BUY	$10.86 - $11.6 $182,741 - $195,193	16,827 Added 23.29%	89,091 $1 Million
Q1 2023 May 12, 2023	BUY	$11.13 - $12.09 $49,984 - $54,296	4,491 Added 6.63%	72,264 $833,000
Q4 2022 Feb 14, 2023	SELL	$10.62 - $11.86 $676,886 - $755,920	-63,737 Reduced 48.47%	67,773 $800,000
Q3 2022 Nov 10, 2022	BUY	$10.97 - $13.24 $286,360 - $345,616	26,104 Added 24.77%	131,510 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$11.78 - $13.46 $336,566 - $384,565	-28,571 Reduced 21.33%	105,406 $1.31 Million
Q1 2022 May 13, 2022	BUY	$13.15 - $16.03 $21,040 - $25,648	1,600 Added 1.21%	133,977 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$15.32 - $16.11 $100,131 - $105,294	-6,536 Reduced 4.71%	132,377 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.43 $1.69 Million - $1.78 Million	108,420 Added 355.56%	138,913 $2.17 Million
Q2 2021 Aug 24, 2021	BUY	$15.18 - $16.01 $462,883 - $488,192	30,493 New	30,493 $488,000
Q2 2020 Aug 14, 2020	SELL	$12.79 - $14.1 $304,120 - $335,269	-23,778 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.34 - $15.26 $49,578 - $66,716	4,372 Added 22.53%	23,778 $327,000
Q3 2019 Nov 13, 2019	BUY	$14.0 - $14.65 $271,684 - $284,297	19,406 New	19,406 $279,000

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

Call Options Held

Put Options Held

View Full List

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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