Natixis Nuveen Quality Municipal Income Fund Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.32 - $16.11 $1.98 Million - $2.09 Million	-129,546 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.18 - $16.01 $211,032 - $222,571	13,902 Added 12.02%	129,546 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$14.38 - $15.37 $12,812 - $13,694	891 Added 0.78%	115,644 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$14.04 - $14.94 $699,332 - $744,161	49,810 Added 76.7%	114,753 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$12.79 - $14.1 $830,620 - $915,696	64,943 New	64,943 $911,000

Others Institutions Holding NAD

# of Institutions

292

Shares Held

73.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$102 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$98.7 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$69.5 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$42.4 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.1 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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