Peapack Gladstone Financial Corp Nuveen Quality Municipal Income Fund Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.86 - $11.6 $3,127 - $3,340	-288 Reduced 2.16%	13,072 $148,000
Q1 2023 May 15, 2023	SELL	$11.13 - $12.09 $7,267 - $7,894	-653 Reduced 4.66%	13,360 $154,000
Q4 2022 Feb 14, 2023	SELL	$10.62 - $11.86 $64,261 - $71,764	-6,051 Reduced 30.16%	14,013 $165,000
Q3 2022 Nov 10, 2022	SELL	$10.97 - $13.24 $4,080 - $4,925	-372 Reduced 1.82%	20,064 $221,000
Q1 2022 May 16, 2022	SELL	$13.15 - $16.03 $32,441 - $39,546	-2,467 Reduced 10.77%	20,436 $273,000
Q2 2021 Aug 16, 2021	BUY	$15.18 - $16.01 $347,667 - $366,677	22,903 New	22,903 $367,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$103 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$99.9 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$70.3 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$43 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.5 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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