Oxbow Advisors, LLC Nuveen Quality Municipal Income Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.04 - $11.34 $18,604 - $21,013	-1,853 Reduced 5.43%	32,288 $327,000
Q2 2023 Aug 04, 2023	BUY	$10.86 - $11.6 $11,294 - $12,064	1,040 Added 3.14%	34,141 $384,000
Q1 2023 Apr 25, 2023	BUY	$11.13 - $12.09 $3,327 - $3,614	299 Added 0.91%	33,101 $381,000
Q4 2022 Feb 01, 2023	SELL	$10.62 - $11.86 $3.67 Million - $4.09 Million	-345,228 Reduced 91.32%	32,802 $387,000
Q3 2022 Nov 03, 2022	SELL	$10.97 - $13.24 $36,760 - $44,367	-3,351 Reduced 0.88%	378,030 $4.16 Million
Q2 2022 Aug 10, 2022	SELL	$11.78 - $13.46 $85,817 - $98,056	-7,285 Reduced 1.87%	381,381 $4.76 Million
Q1 2022 May 09, 2022	BUY	$13.15 - $16.03 $1.12 Million - $1.37 Million	85,530 Added 28.22%	388,666 $5.19 Million
Q4 2021 Feb 09, 2022	SELL	$15.32 - $16.11 $201,595 - $211,991	-13,159 Reduced 4.16%	303,136 $4.88 Million
Q3 2021 Nov 10, 2021	SELL	$15.6 - $16.43 $2.99 Million - $3.15 Million	-191,622 Reduced 37.73%	316,295 $4.94 Million
Q2 2021 Aug 04, 2021	BUY	$15.18 - $16.01 $224,345 - $236,611	14,779 Added 3.0%	507,917 $8.13 Million
Q1 2021 May 11, 2021	SELL	$14.74 - $15.45 $87,968 - $92,205	-5,968 Reduced 1.2%	493,138 $7.47 Million
Q4 2020 Feb 02, 2021	SELL	$14.38 - $15.37 $177,334 - $189,542	-12,332 Reduced 2.41%	499,106 $7.67 Million
Q3 2020 Nov 06, 2020	SELL	$14.04 - $14.94 $81,361 - $86,577	-5,795 Reduced 1.12%	511,438 $7.43 Million
Q2 2020 Aug 12, 2020	SELL	$12.79 - $14.1 $8.87 Million - $9.78 Million	-693,857 Reduced 57.29%	517,233 $7.25 Million
Q1 2020 May 06, 2020	SELL	$11.34 - $15.26 $222,195 - $299,004	-19,594 Reduced 1.59%	1,211,090 $16.6 Million
Q4 2019 Feb 06, 2020	SELL	$14.2 - $14.63 $582,711 - $600,356	-41,036 Reduced 3.23%	1,230,684 $18 Million
Q3 2019 Oct 31, 2019	BUY	$14.0 - $14.65 $130,522 - $136,581	9,323 Added 0.74%	1,271,720 $18.3 Million
Q2 2019 Aug 07, 2019	SELL	$13.18 - $14.0 $155,009 - $164,654	-11,761 Reduced 0.92%	1,262,397 $17.7 Million
Q1 2019 May 01, 2019	SELL	$12.73 - $13.58 $153,065 - $163,285	-12,024 Reduced 0.93%	1,274,158 $17.3 Million
Q4 2018 Feb 12, 2019	BUY	$12.3 - $12.77 $1.62 Million - $1.68 Million	131,727 Added 11.41%	1,286,182 $16.1 Million
Q3 2018 Nov 06, 2018	SELL	$12.75 - $13.33 $503,370 - $526,268	-39,480 Reduced 3.31%	1,154,455 $14.8 Million
Q2 2018 Aug 09, 2018	BUY	$12.96 - $13.3 $15.5 Million - $15.9 Million	1,193,935 New	1,193,935 $15.9 Million

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$106 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

$72.3 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

View Full List

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, ...

More about NAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Account