Mufg Americas Holdings Corp Nuveen Quality Municipal Income Fund Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$13.15 - $16.03 $35,189 - $42,896	-2,676 Closed	0 $0
Q4 2021 Dec 01, 2022	BUY	$15.32 - $16.11 $30,747 - $32,332	2,007 Added 300.0%	2,676 $43,000
Q4 2021 Feb 09, 2022	BUY	$15.32 - $16.11 $40,996 - $43,110	2,676 New	2,676 $43,000
Q1 2021 Apr 30, 2021	SELL	$14.74 - $15.45 $9,861 - $10,336	-669 Closed	0 $0
Q4 2020 Dec 01, 2022	BUY	$14.38 - $15.37 $9,620 - $10,282	669 New	669 $10,000
Q4 2020 Feb 03, 2021	SELL	$14.38 - $15.37 $1,438 - $1,537	-100 Reduced 13.0%	669 $10,000
Q2 2017 Aug 07, 2017	BUY	N/A	769	769 $0

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$103 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$99.9 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$70.3 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$43 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.5 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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