Parsons Capital Management Inc Nuveen Quality Municipal Income Fund Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$10.85 - $11.81 $170,507 - $185,594	-15,715 Reduced 33.17%	31,665 $371,000
Q1 2024 Apr 22, 2024	SELL	$11.04 - $11.47 $13,247 - $13,764	-1,200 Reduced 2.47%	47,380 $542,000
Q4 2023 Jan 22, 2024	SELL	$9.57 - $11.45 $18,183 - $21,755	-1,900 Reduced 3.76%	48,580 $556,000
Q3 2023 Nov 06, 2023	SELL	$10.04 - $11.34 $13,051 - $14,742	-1,300 Reduced 2.51%	50,480 $511,000
Q2 2023 Aug 04, 2023	SELL	$10.86 - $11.6 $16,290 - $17,400	-1,500 Reduced 2.82%	51,780 $583,000
Q4 2022 Feb 13, 2023	BUY	$10.62 - $11.86 $565,833 - $631,900	53,280 New	53,280 $628,000

Others Institutions Holding NAD

# of Institutions

287

Shares Held

82.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.2M
Shares

$171 Million
5.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.86M
Shares

$107 Million
5.35% of portfolio
Morgan Stanley New York, NY

5.61M
Shares

$67.5 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.46M
Shares

$41.7 Million
0.94% of portfolio
Saba Capital Management, L.P. New York, NY

2.85M
Shares

$34.3 Million
0.56% 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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