Mgo One Seven LLC Nuveen Quality Municipal Income Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$11.78 - $13.46 $141,171 - $161,304	-11,984 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.15 - $16.03 $2,248 - $2,741	-171 Reduced 1.41%	11,984 $160,000
Q4 2021 Feb 09, 2022	SELL	$15.32 - $16.11 $6,173 - $6,492	-403 Reduced 3.21%	12,155 $196,000
Q3 2021 Nov 09, 2021	SELL	$15.6 - $16.43 $13,353 - $14,064	-856 Reduced 6.38%	12,558 $196,000
Q2 2021 Jul 29, 2021	BUY	$15.18 - $16.01 $36,826 - $38,840	2,426 Added 22.08%	13,414 $215,000
Q1 2021 Apr 29, 2021	BUY	$14.74 - $15.45 $5,556 - $5,824	377 Added 3.55%	10,988 $166,000
Q4 2020 Jan 22, 2021	SELL	$14.38 - $15.37 $9,001 - $9,621	-626 Reduced 5.57%	10,611 $163,000
Q3 2020 Oct 30, 2020	BUY	$14.04 - $14.94 $716 - $761	51 Added 0.46%	11,237 $163,000
Q2 2020 Aug 12, 2020	BUY	$12.79 - $14.1 $143,068 - $157,722	11,186 New	11,186 $157,000
Q1 2020 Apr 17, 2020	SELL	$11.34 - $15.26 $150,924 - $203,095	-13,309 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$14.2 - $14.63 $5,438 - $5,603	383 Added 2.96%	13,309 $194,000
Q3 2019 Oct 10, 2019	SELL	$14.0 - $14.65 $1,008 - $1,054	-72 Reduced 0.55%	12,926 $186,000
Q2 2019 Jul 16, 2019	BUY	$13.18 - $14.0 $25,516 - $27,104	1,936 Added 17.5%	12,998 $181,000
Q1 2019 Apr 09, 2019	BUY	$12.73 - $13.58 $27,433 - $29,264	2,155 Added 24.19%	11,062 $150,000
Q4 2018 Jan 24, 2019	SELL	$12.3 - $12.77 $50,122 - $52,037	-4,075 Reduced 31.39%	8,907 $111,000
Q3 2018 Oct 09, 2018	BUY	$12.75 - $13.33 $6,285 - $6,571	493 Added 3.95%	12,982 $166,000
Q1 2018 May 15, 2018	SELL	$12.96 - $14.07 $9,033 - $9,806	-697 Reduced 5.29%	12,489 $164,000
Q4 2017 Feb 16, 2018	BUY	$13.79 - $14.2 $181,834 - $187,241	13,186	13,186 $185,000

Others Institutions Holding NAD

# of Institutions

293

Shares Held

73.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$105 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

$72.2 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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