Panagora Asset Management Inc Nuveen Quality Municipal Income Fund Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$15.6 - $16.43 $2,199 - $2,316	-141 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$15.18 - $16.01 $2,641 - $2,785	-174 Reduced 55.24%	141 $2,000
Q1 2021 May 12, 2021	BUY	$14.74 - $15.45 $501 - $525	34 Added 12.1%	315 $5,000
Q4 2020 Feb 10, 2021	SELL	$14.38 - $15.37 $19,528 - $20,872	-1,358 Reduced 82.86%	281 $4,000
Q1 2020 May 14, 2020	SELL	$11.34 - $15.26 $2,562 - $3,448	-226 Reduced 12.12%	1,639 $23,000
Q4 2019 Feb 12, 2020	SELL	$14.2 - $14.63 $37,175 - $38,301	-2,618 Reduced 58.4%	1,865 $27,000
Q3 2019 Nov 12, 2019	BUY	$14.0 - $14.65 $62,762 - $65,675	4,483 New	4,483 $64,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

Call Options Held

0

Put Options Held

0

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

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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