Relative Value Partners Group, LLC Nuveen Quality Municipal Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$11.04 - $11.47 $10,620 - $11,034	-962 Reduced 2.23%	42,112 $482,000
Q4 2023 Feb 12, 2024	BUY	$9.57 - $11.45 $412,218 - $493,197	43,074 New	43,074 $493,000
Q4 2022 Feb 13, 2023	SELL	$10.62 - $11.86 $72,577 - $81,051	-6,834 Reduced 23.83%	21,841 $257,000
Q3 2022 Nov 10, 2022	BUY	$10.97 - $13.24 $175 - $211	16 Added 0.06%	28,675 $317,000
Q2 2022 Aug 11, 2022	BUY	$11.78 - $13.46 $989 - $1,130	84 Added 0.29%	28,659 $373,000
Q1 2022 May 13, 2022	BUY	$13.15 - $16.03 $381 - $464	29 Added 0.1%	28,575 $383,000
Q4 2021 Feb 11, 2022	SELL	$15.32 - $16.11 $272,772 - $286,838	-17,805 Reduced 38.41%	28,546 $460,000
Q3 2021 Nov 12, 2021	SELL	$15.6 - $16.43 $5.22 Million - $5.5 Million	-334,680 Reduced 87.84%	46,351 $727,000
Q2 2021 Aug 12, 2021	SELL	$15.18 - $16.01 $3.1 Million - $3.27 Million	-204,068 Reduced 34.88%	381,031 $6.13 Million
Q1 2021 May 12, 2021	SELL	$14.74 - $15.45 $125,643 - $131,695	-8,524 Reduced 1.44%	585,099 $8.89 Million
Q4 2020 Feb 12, 2021	BUY	$14.38 - $15.37 $1.7 Million - $1.82 Million	118,187 Added 24.86%	593,623 $9.12 Million
Q3 2020 Nov 12, 2020	BUY	$14.04 - $14.94 $6.68 Million - $7.1 Million	475,436 New	475,436 $6.92 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

$107 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$104 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$73.4 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.8 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$38.1 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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