Merit Financial Group, LLC Nuveen Quality Municipal Income Fund Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$10.85 - $11.81 $43,313 - $47,145	3,992 Added 28.66%	17,923 $210,000
Q1 2024 May 06, 2024	SELL	$11.04 - $11.47 $165,191 - $171,625	-14,963 Reduced 51.79%	13,931 $159,000
Q4 2023 Feb 06, 2024	SELL	$9.57 - $11.45 $8,239 - $9,858	-861 Reduced 2.89%	28,894 $330,000
Q3 2023 Nov 07, 2023	BUY	$10.04 - $11.34 $3,403 - $3,844	339 Added 1.15%	29,755 $301,000
Q2 2023 Aug 01, 2023	BUY	$10.86 - $11.6 $319,457 - $341,225	29,416 New	29,416 $331,000
Q4 2020 Feb 12, 2021	SELL	$14.38 - $15.37 $164,651 - $175,986	-11,450 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$14.04 - $14.94 $160,758 - $171,063	11,450 New	11,450 $166,000

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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