Pro Vise Management Group, LLC Nuveen Quality Municipal Income Fund Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$10.04 - $11.34 $60,239 - $68,040	-6,000 Reduced 37.17%	10,141 $102,000
Q2 2023 Aug 24, 2023	SELL	$10.86 - $11.6 $33,991 - $36,308	-3,130 Reduced 16.24%	16,141 $181,000
Q1 2023 May 05, 2023	SELL	$11.13 - $12.09 $2,860 - $3,107	-257 Reduced 1.32%	19,271 $222,000
Q4 2022 Feb 09, 2023	SELL	$10.62 - $11.86 $111,117 - $124,091	-10,463 Reduced 34.89%	19,528 $230,000
Q1 2022 Apr 27, 2022	SELL	$13.15 - $16.03 $19,593 - $23,884	-1,490 Reduced 4.73%	29,991 $401,000
Q3 2021 Oct 20, 2021	BUY	$15.6 - $16.43 $7,581 - $7,984	486 Added 1.57%	31,481 $492,000
Q2 2021 Aug 06, 2021	SELL	$15.18 - $16.01 $5,464 - $5,763	-360 Reduced 1.15%	30,995 $496,000
Q4 2020 Jan 19, 2021	BUY	$14.38 - $15.37 $16,335 - $17,460	1,136 Added 3.76%	31,355 $482,000
Q3 2020 Oct 26, 2020	BUY	$14.04 - $14.94 $44,942 - $47,822	3,201 Added 11.85%	30,219 $439,000
Q2 2020 Aug 07, 2020	BUY	$12.79 - $14.1 $12,790 - $14,100	1,000 Added 3.84%	27,018 $379,000
Q1 2020 May 07, 2020	BUY	$11.34 - $15.26 $17,010 - $22,890	1,500 Added 6.12%	26,018 $357,000
Q4 2019 Feb 11, 2020	BUY	$14.2 - $14.63 $2,570 - $2,648	181 Added 0.74%	24,518 $358,000
Q2 2019 Aug 09, 2019	SELL	$13.18 - $14.0 $4,968 - $5,278	-377 Reduced 1.53%	24,337 $341,000
Q1 2019 May 13, 2019	BUY	$12.73 - $13.58 $27,904 - $29,767	2,192 Added 9.73%	24,714 $335,000
Q4 2018 Feb 13, 2019	SELL	$12.3 - $12.77 $52,705 - $54,719	-4,285 Reduced 15.98%	22,522 $282,000
Q3 2018 Nov 05, 2018	SELL	$12.75 - $13.33 $54,595 - $57,079	-4,282 Reduced 13.77%	26,807 $343,000
Q2 2018 Aug 13, 2018	SELL	$12.96 - $13.3 $36,469 - $37,426	-2,814 Reduced 8.3%	31,089 $413,000
Q1 2018 May 09, 2018	SELL	$12.96 - $14.07 $22,032 - $23,919	-1,700 Reduced 4.77%	33,903 $446,000
Q4 2017 Feb 07, 2018	SELL	$13.79 - $14.2 $4,137 - $4,260	-300 Reduced 0.84%	35,603 $501,000
Q3 2017 Nov 08, 2017	BUY	$14.15 - $14.45 $508,027 - $518,798	35,903	35,903 $509,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

Call Options Held

Put Options Held

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

View Full List

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, ...

More about NAD

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