Pathstone Holdings, LLC Nuveen Quality Municipal Income Fund Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,794,711 shares of NAD stock, worth $22.1 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
1,794,711
Previous 1,542,327
16.36%
Holding current value
$22.1 Million
Previous $18.1 Million
22.71%
% of portfolio
0.1%
Previous 0.08%
Shares
4 transactions
Others Institutions Holding NAD
# of Institutions
296Shares Held
73.7MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY8.73MShares$108 Million3.51% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL8.49MShares$105 Million5.77% of portfolio
-
Morgan Stanley New York, NY5.98MShares$73.6 Million0.01% of portfolio
-
Bramshill Investments, LLC Naples, FL3.65MShares$45 Million4.99% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN3.1MShares$38.2 Million0.86% 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, ...