Nwam LLC Nuveen Quality Municipal Income Fund Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$15.18 - $16.01 $183,981 - $194,041	-12,120 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$14.74 - $15.45 $347,996 - $364,759	-23,609 Reduced 66.08%	12,120 $183,000
Q2 2020 Jul 21, 2020	SELL	$12.79 - $14.1 $8,953 - $9,870	-700 Reduced 1.92%	35,729 $501,000
Q3 2019 Oct 15, 2019	SELL	$14.0 - $14.65 $14,392 - $15,060	-1,028 Reduced 2.74%	36,429 $523,000
Q2 2019 Jul 18, 2019	BUY	$13.18 - $14.0 $9,226 - $9,800	700 Added 1.9%	37,457 $524,000
Q1 2018 Apr 16, 2018	SELL	$12.96 - $14.07 $148,301 - $161,003	-11,443 Reduced 23.74%	36,757 $483,000
Q4 2017 Feb 07, 2018	SELL	$13.79 - $14.2 $38,308 - $39,447	-2,778 Reduced 5.45%	48,200 $678,000
Q3 2017 Nov 01, 2017	BUY	$14.15 - $14.45 $721,338 - $736,632	50,978	50,978 $723,000

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

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

8.49M
Shares

$99 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$69.7 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$42.6 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.2 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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