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

Rivernorth Capital Management, LLC

  • $1.82 Billion
  • Q3 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 8,489,763 shares of NAD stock, worth $96.7 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares
8,489,763
Previous 8,444,773 0.53%
Holding current value
$96.7 Million
Previous $105 Million 0.53%
% of portfolio
5.77%
Previous 5.8%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 03, 2024
BUY
$11.72 - $12.38 $527,282 - $556,976
44,990 Added 0.53%
8,489,763 $105 Million
Q3 2024

Nov 14, 2024
SELL
$11.72 - $12.38 $4.84 Million - $5.11 Million
-413,030 Reduced 4.66%
8,444,773 $105 Million
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
296
Shares Held
73.8M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Quality Municipal Income Fund

NAD Quotes by TradingView
  • 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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