Seelaus Asset Management LLC Nuveen Quality Municipal Income Fund Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	BUY	$15.32 - $16.11 $18,384 - $19,332	1,200 Added 8.39%	15,500 $250,000
Q3 2021 Oct 19, 2021	BUY	$15.6 - $16.43 $23,400 - $24,645	1,500 Added 11.72%	14,300 $223,000
Q2 2021 Jul 27, 2021	BUY	$15.18 - $16.01 $194,304 - $204,928	12,800 New	12,800 $205,000
Q1 2021 Apr 26, 2021	SELL	$14.74 - $15.45 $164,704 - $172,638	-11,174 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$14.38 - $15.37 $160,682 - $171,744	11,174 New	11,174 $172,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$104 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.44M
Shares

$101 Million
5.8% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$71.5 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$43.7 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.1 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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