Sea Crest Wealth Management, LLC Nuveen Quality Municipal Income Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$11.13 - $12.09 $311 - $338	28 Added 0.21%	13,295 $153,000
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.86 $754 - $842	71 Added 0.54%	13,267 $156,000
Q3 2022 Nov 14, 2022	SELL	$10.97 - $13.24 $20,755 - $25,050	-1,892 Reduced 12.54%	13,196 $145,000
Q1 2022 May 16, 2022	BUY	$13.15 - $16.03 $420 - $512	32 Added 0.21%	15,088 $202,000
Q4 2021 Feb 11, 2022	SELL	$15.32 - $16.11 $15,427 - $16,222	-1,007 Reduced 6.27%	15,056 $243,000
Q3 2021 Nov 16, 2021	BUY	$15.6 - $16.43 $936 - $985	60 Added 0.37%	16,063 $251,000
Q2 2021 Aug 12, 2021	BUY	$15.18 - $16.01 $23,468 - $24,751	1,546 Added 10.69%	16,003 $256,000
Q1 2021 May 17, 2021	SELL	$14.74 - $15.45 $27,077 - $28,381	-1,837 Reduced 11.27%	14,457 $219,000
Q4 2020 Feb 09, 2021	SELL	$14.38 - $15.37 $45,181 - $48,292	-3,142 Reduced 16.17%	16,294 $250,000
Q3 2020 Nov 12, 2020	BUY	$14.04 - $14.94 $1,389 - $1,479	99 Added 0.51%	19,436 $282,000
Q2 2020 Jul 27, 2020	BUY	$12.79 - $14.1 $882 - $972	69 Added 0.36%	19,337 $271,000
Q1 2020 May 13, 2020	BUY	$11.34 - $15.26 $61,984 - $83,411	5,466 Added 39.6%	19,268 $265,000
Q4 2019 Jan 22, 2020	BUY	$14.2 - $14.63 $20,973 - $21,608	1,477 Added 11.98%	13,802 $202,000
Q3 2019 Oct 15, 2019	BUY	$14.0 - $14.65 $172,550 - $180,561	12,325 New	12,325 $177,000
Q2 2019 Jul 19, 2019	SELL	$13.18 - $14.0 $127,068 - $134,974	-9,641 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$12.73 - $13.58 $89 - $95	-7 Reduced 0.07%	9,641 $131,000
Q4 2018 Feb 13, 2019	BUY	$12.3 - $12.77 $627 - $651	51 Added 0.53%	9,648 $121,000
Q3 2018 Nov 14, 2018	BUY	$12.75 - $13.33 $52,428 - $54,812	4,112 Added 74.97%	9,597 $123,000
Q2 2018 Aug 03, 2018	SELL	$12.96 - $13.3 $5,274 - $5,413	-407 Reduced 6.91%	5,485 $73,000
Q1 2018 Apr 20, 2018	SELL	$12.96 - $14.07 $25,310 - $27,478	-1,953 Reduced 24.89%	5,892 $77,000
Q4 2017 Feb 02, 2018	BUY	$13.79 - $14.2 $108,182 - $111,399	7,845	7,845 $110,000

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

Call Options Held

Put Options Held

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

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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