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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$13.15 - $16.03 $197,250 - $240,450	-15,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$14.74 - $15.45 $221,100 - $231,750	15,000 New	15,000 $227,000
Q4 2020 Feb 11, 2021	SELL	$14.38 - $15.37 $215,700 - $230,550	-15,000 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$12.79 - $14.1 $191,850 - $211,500	15,000 New	15,000 $210,000
Q1 2020 May 11, 2020	SELL	$11.34 - $15.26 $170,100 - $228,900	-15,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.73 - $13.58 $165,490 - $176,540	-13,000 Reduced 46.43%	15,000 $204,000
Q4 2018 Feb 13, 2019	SELL	$12.3 - $12.77 $196,800 - $204,320	-16,000 Reduced 36.36%	28,000 $351,000
Q3 2018 Nov 14, 2018	BUY	$12.75 - $13.33 $369,750 - $386,570	29,000 Added 193.33%	44,000 $563,000
Q4 2017 Feb 14, 2018	BUY	$13.79 - $14.2 $39,646 - $40,825	2,875 Added 23.71%	15,000 $211,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,125	12,125 $170,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$102 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$99.5 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$70 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$42.8 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.4 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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