Penserra Capital Management LLC Nuveen Quality Municipal Income Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$10.85 - $11.81 $125,643 - $136,759	11,580 Added 2.27%	521,125 $6.12 Million
Q1 2024 May 15, 2024	BUY	$11.04 - $11.47 $1.02 Million - $1.06 Million	92,132 Added 22.07%	509,545 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$9.57 - $11.45 $276,515 - $330,836	28,894 Added 7.44%	417,413 $4.78 Million
Q3 2023 Nov 15, 2023	BUY	$10.04 - $11.34 $716,735 - $809,539	71,388 Added 22.51%	388,519 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$10.86 - $11.6 $214,615 - $229,239	19,762 Added 6.65%	317,131 $3.57 Million
Q1 2023 Apr 24, 2023	BUY	$11.13 - $12.09 $3.31 Million - $3.6 Million	297,369 New	297,369 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$11.78 - $13.46 $32,112 - $36,691	-2,726 Reduced 1.64%	163,802 $2.04 Million
Q1 2022 May 13, 2022	SELL	$13.15 - $16.03 $2.12 Million - $2.58 Million	-160,893 Reduced 49.14%	166,528 $2.22 Million
Q4 2021 Feb 15, 2022	BUY	$15.32 - $16.11 $69,537 - $73,123	4,539 Added 1.41%	327,421 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.43 $5.04 Million - $5.3 Million	322,882 New	322,882 $5.04 Million

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$104 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$101 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$70.9 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$43.3 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.8 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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