Sei Investments CO Nuveen Quality Municipal Income Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$12.75 - $13.33 $52,797 - $55,199	-4,141 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$12.96 - $13.3 $37,752 - $38,742	2,913 Added 237.21%	4,141 $55,000
Q1 2018 May 11, 2018	SELL	$12.96 - $14.07 $19,880 - $21,583	-1,534 Reduced 55.54%	1,228 $16,000
Q4 2017 Feb 08, 2018	BUY	$13.79 - $14.2 $21,209 - $21,839	1,538 Added 125.65%	2,762 $39,000
Q3 2017 Nov 06, 2017	BUY	$14.15 - $14.45 $17,319 - $17,686	1,224	1,224 $17,000

Others Institutions Holding NAD

# of Institutions

287

Shares Held

82.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.2M
Shares

$169 Million
5.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.86M
Shares

$105 Million
5.35% of portfolio
Morgan Stanley New York, NY

5.61M
Shares

$66.9 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.46M
Shares

$41.2 Million
0.94% of portfolio
Saba Capital Management, L.P. New York, NY

2.85M
Shares

$33.9 Million
0.56% 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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