Rivernorth Capital Management, LLC Nuveen Quality Municipal Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 8,857,803 shares of NAD stock, worth $105 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

8,857,803

Previous 7,664,571 15.57%

Holding current value

$105 Million

Previous $87.8 Million 18.39%

% of portfolio

5.35%

Previous 4.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.85 - $11.81 $12.9 Million - $14.1 Million	1,193,232 Added 15.57%	8,857,803 $104 Million
Q1 2024 May 15, 2024	SELL	$11.04 - $11.47 $1.73 Million - $1.79 Million	-156,494 Reduced 2.0%	7,664,571 $87.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.57 - $11.45 $19.8 Million - $23.6 Million	2,064,954 Added 35.87%	7,821,065 $89.6 Million
Q3 2023 Nov 14, 2023	SELL	$10.04 - $11.34 $14.6 Million - $16.5 Million	-1,457,571 Reduced 20.21%	5,756,111 $58.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.86 - $11.6 $14.6 Million - $15.6 Million	1,347,916 Added 22.98%	7,213,682 $81.3 Million
Q1 2023 May 15, 2023	SELL	$11.13 - $12.09 $17.5 Million - $19 Million	-1,572,257 Reduced 21.14%	5,865,766 $67.6 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.86 $27.8 Million - $31 Million	2,616,828 Added 54.28%	7,438,023 $87.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.97 - $13.24 $24.7 Million - $29.8 Million	-2,250,459 Reduced 31.82%	4,821,195 $53 Million
Q2 2022 Aug 15, 2022	SELL	$11.78 - $13.46 $12.1 Million - $13.8 Million	-1,025,338 Reduced 12.66%	7,071,654 $88.2 Million
Q1 2022 May 16, 2022	BUY	$13.15 - $16.03 $33.3 Million - $40.6 Million	2,533,256 Added 45.53%	8,096,992 $108 Million
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.11 $2.78 Million - $2.92 Million	181,157 Added 3.37%	5,563,736 $89.6 Million
Q3 2021 Nov 15, 2021	SELL	$15.6 - $16.43 $13.1 Million - $13.8 Million	-840,770 Reduced 13.51%	5,382,579 $84.1 Million
Q2 2021 Aug 16, 2021	SELL	$15.18 - $16.01 $904,743 - $954,212	-59,601 Reduced 0.95%	6,223,349 $99.6 Million
Q1 2021 May 17, 2021	BUY	$14.74 - $15.45 $1.78 Million - $1.86 Million	120,587 Added 1.96%	6,282,950 $95.1 Million
Q4 2020 Feb 16, 2021	SELL	$14.38 - $15.37 $671,474 - $717,702	-46,695 Reduced 0.75%	6,162,363 $94.7 Million
Q3 2020 Nov 16, 2020	SELL	$14.04 - $14.94 $5.82 Million - $6.19 Million	-414,459 Reduced 6.26%	6,209,058 $90.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.79 - $14.1 $14.4 Million - $15.8 Million	1,123,881 Added 20.44%	6,623,517 $92.9 Million
Q1 2020 May 18, 2020	BUY	$11.34 - $15.26 $3.23 Million - $4.35 Million	284,929 Added 5.46%	5,499,636 $75.6 Million
Q4 2019 Feb 14, 2020	SELL	$14.2 - $14.63 $13.1 Million - $13.5 Million	-923,223 Reduced 15.04%	5,214,707 $76.1 Million
Q3 2019 Nov 14, 2019	BUY	$14.0 - $14.65 $27.5 Million - $28.8 Million	1,963,242 Added 47.03%	6,137,930 $88.1 Million
Q2 2019 Aug 14, 2019	BUY	$13.18 - $14.0 $260,449 - $276,654	19,761 Added 0.48%	4,174,688 $58.4 Million
Q1 2019 May 15, 2019	SELL	$12.73 - $13.58 $4.44 Million - $4.74 Million	-349,144 Reduced 7.75%	4,154,927 $56.4 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $12.77 $31.1 Million - $32.3 Million	2,532,174 Added 128.41%	4,504,071 $56.3 Million
Q3 2018 Nov 15, 2018	SELL	$12.75 - $13.33 $2.16 Million - $2.25 Million	-169,022 Reduced 7.89%	1,971,897 $25.2 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $13.3 $50,544 - $51,870	-3,900 Reduced 0.18%	2,140,919 $28.5 Million
Q1 2018 May 15, 2018	BUY	$12.96 - $14.07 $2.34 Million - $2.55 Million	180,893 Added 9.21%	2,144,819 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.79 - $14.2 $343,398 - $353,608	24,902 Added 1.28%	1,963,926 $27.6 Million
Q3 2017 Nov 14, 2017	BUY	$14.15 - $14.45 $27.4 Million - $28 Million	1,939,024	1,939,024 $27.5 Million

Others Institutions Holding NAD

# of Institutions

286

Shares Held

82.5M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.

Account

Rivernorth Capital Management, LLC Nuveen Quality Municipal Income Fund Transaction History