Matrix Private Capital Group LLC Nuveen Quality Municipal Income Fund Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.86 $53,099 - $59,300	5,000 Added 38.46%	18,000 $212,000
Q1 2022 May 16, 2022	SELL	$13.15 - $16.03 $451,045 - $549,829	-34,300 Reduced 72.52%	13,000 $174,000
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.11 $67,408 - $70,884	4,400 Added 10.26%	47,300 $762,000
Q3 2021 Feb 22, 2022	BUY	$15.6 - $16.43 $461,760 - $486,328	29,600 Added 222.56%	42,900 $672,000
Q2 2021 Feb 22, 2022	SELL	$15.18 - $16.01 $62,313 - $65,721	-4,105 Reduced 23.59%	13,300 $214,000
Q4 2020 Feb 22, 2022	BUY	$14.38 - $15.37 $250,283 - $267,514	17,405 New	17,405 $268,000

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

$107 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$104 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$73 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.6 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.9 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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