Meristem Family Wealth, LLC Nuveen Quality Municipal Income Fund Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$10.97 - $13.24 $176,068 - $212,502	-16,050 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$13.15 - $16.03 $26,300 - $32,060	-2,000 Reduced 11.08%	16,050 $214,000
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.43 $281,580 - $296,561	18,050 New	18,050 $282,000
Q2 2021 Aug 06, 2021	SELL	$15.18 - $16.01 $215,556 - $227,342	-14,200 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$14.74 - $15.45 $209,308 - $219,390	14,200 New	14,200 $215,000

Q4 2020 Feb 12, 2021	SELL	$14.38 - $15.37 $204,196 - $218,254	-14,200 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$14.0 - $14.65 $26,754 - $27,996	-1,911 Reduced 11.86%	14,200 $204,000
Q2 2019 Aug 06, 2019	BUY	$13.18 - $14.0 $212,342 - $225,554	16,111 New	16,111 $226,000

Others Institutions Holding NAD

# of Institutions

283

Shares Held

82.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

12.8M
Shares

$150 Million
4.49% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

7.66M
Shares

$90.3 Million
4.57% of portfolio
Bramshill Investments, LLC Naples, FL

6.55M
Shares

$77.2 Million
8.94% of portfolio
Morgan Stanley New York, NY

5.13M
Shares

$60.4 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.16M
Shares

$37.3 Million
0.83% 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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