Mercer Global Advisors Inc Nuveen Quality Municipal Income Fund Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.86 - $11.6 $162,932 - $174,034	-15,003 Reduced 53.31%	13,142 $148,000
Q1 2023 May 15, 2023	SELL	$11.13 - $12.09 $14,869 - $16,152	-1,336 Reduced 4.53%	28,145 $324,000
Q4 2022 Feb 08, 2023	BUY	$10.62 - $11.86 $102,249 - $114,188	9,628 Added 48.5%	29,481 $348,000
Q3 2022 Nov 15, 2022	SELL	$10.97 - $13.24 $428,148 - $516,743	-39,029 Reduced 66.28%	19,853 $218,000
Q2 2022 Aug 10, 2022	SELL	$11.78 - $13.46 $29,296 - $33,475	-2,487 Reduced 4.05%	58,882 $734,000
Q1 2022 May 10, 2022	SELL	$13.15 - $16.03 $1,854 - $2,260	-141 Reduced 0.23%	61,369 $820,000
Q4 2021 Feb 04, 2022	SELL	$15.32 - $16.11 $86,619 - $91,085	-5,654 Reduced 8.42%	61,510 $991,000
Q3 2021 Nov 10, 2021	SELL	$15.6 - $16.43 $503,458 - $530,245	-32,273 Reduced 32.46%	67,164 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$15.18 - $16.01 $567,732 - $598,774	37,400 Added 60.29%	99,437 $1.59 Million
Q1 2021 May 11, 2021	BUY	$14.74 - $15.45 $95,441 - $100,038	6,475 Added 11.65%	62,037 $939,000
Q4 2020 Feb 12, 2021	BUY	$14.38 - $15.37 $28,630 - $30,601	1,991 Added 3.72%	55,562 $854,000
Q3 2020 Dec 10, 2020	BUY	$14.04 - $14.94 $540,750 - $575,414	38,515 Added 255.81%	53,571 $778,000
Q2 2020 Aug 10, 2020	BUY	$12.79 - $14.1 $3,325 - $3,666	260 Added 1.76%	15,056 $211,000
Q1 2020 May 18, 2020	SELL	$11.34 - $15.26 $27,748 - $37,341	-2,447 Reduced 14.19%	14,796 $203,000
Q4 2019 Feb 13, 2020	SELL	$14.2 - $14.63 $9,400 - $9,685	-662 Reduced 3.7%	17,243 $252,000
Q3 2019 Nov 12, 2019	SELL	$14.0 - $14.65 $31,066 - $32,508	-2,219 Reduced 11.03%	17,905 $257,000
Q2 2019 Aug 14, 2019	BUY	$13.18 - $14.0 $11,216 - $11,914	851 Added 4.42%	20,124 $282,000
Q1 2019 Apr 23, 2019	SELL	$12.73 - $13.58 $1,120 - $1,195	-88 Reduced 0.45%	19,273 $262,000
Q1 2019 Apr 12, 2019	BUY	$12.73 - $13.58 $246,465 - $262,922	19,361 New	19,361 $243,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$106 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.44M
Shares

$102 Million
5.8% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$72.3 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.1 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.5 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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