Nine Masts Capital LTD Nuveen Quality Municipal Income Fund Transaction History

Nine Masts Capital LTD

$906 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$11.72 - $12.38 $2.53 Million - $2.67 Million	-216,053 Reduced 89.19%	26,184 $324,000
Q2 2024 Aug 07, 2024	SELL	$10.85 - $11.81 $1.72 Million - $1.87 Million	-158,123 Reduced 39.5%	242,237 $2.84 Million
Q1 2024 May 08, 2024	BUY	$11.04 - $11.47 $4.42 Million - $4.59 Million	400,360 New	400,360 $4.59 Million
Q4 2018 Feb 14, 2019	SELL	$12.3 - $12.77 $1.93 Million - $2 Million	-156,600 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$12.75 - $13.33 $2 Million - $2.09 Million	156,600 New	156,600 $2 Million

Others Institutions Holding NAD

# of Institutions

309

Shares Held

73.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

8.31M
Shares

$96.6 Million
5.53% of portfolio
Morgan Stanley New York, NY

6.31M
Shares

$73.4 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

5.88M
Shares

$68.4 Million
2.47% of portfolio
Bramshill Investments, LLC Naples, FL

4.24M
Shares

$49.3 Million
7.84% of portfolio
Ubs Group Ag

3.31M
Shares

$38.6 Million
0.01% 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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