Sigma Planning Corp Nuveen Quality Municipal Income Fund Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$10.97 - $13.24 $114,724 - $138,463	10,458 New	10,458 $115,000
Q1 2022 Apr 20, 2022	SELL	$13.15 - $16.03 $147,148 - $179,375	-11,190 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$15.32 - $16.11 $1,332 - $1,401	87 Added 0.78%	11,190 $180,000
Q3 2021 Oct 28, 2021	SELL	$15.6 - $16.43 $13,135 - $13,834	-842 Reduced 7.05%	11,103 $173,000
Q2 2021 Aug 13, 2021	BUY	$15.18 - $16.01 $8,151 - $8,597	537 Added 4.71%	11,945 $191,000
Q1 2021 May 06, 2021	SELL	$14.74 - $15.45 $7,311 - $7,663	-496 Reduced 4.17%	11,408 $173,000
Q4 2020 Feb 09, 2021	SELL	$14.38 - $15.37 $55,636 - $59,466	-3,869 Reduced 24.53%	11,904 $183,000
Q3 2020 Nov 03, 2020	SELL	$14.04 - $14.94 $87,132 - $92,717	-6,206 Reduced 28.24%	15,773 $229,000
Q2 2020 Jul 31, 2020	SELL	$12.79 - $14.1 $166 - $183	-13 Reduced 0.06%	21,979 $308,000
Q1 2020 May 01, 2020	BUY	$11.34 - $15.26 $16,431 - $22,111	1,449 Added 7.05%	21,992 $302,000
Q4 2019 Feb 03, 2020	BUY	$14.2 - $14.63 $291,710 - $300,544	20,543 New	20,543 $300,000
Q1 2018 May 11, 2018	SELL	$12.96 - $14.07 $198,171 - $215,144	-15,291 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$13.79 - $14.2 $36,502 - $37,587	2,647 Added 20.93%	15,291 $215,000
Q3 2017 Nov 06, 2017	BUY	$14.15 - $14.45 $178,912 - $182,705	12,644	12,644 $179,000

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

$106 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.44M
Shares

$102 Million
5.8% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$72.3 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.1 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.5 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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