Sowell Financial Services LLC Nuveen Quality Municipal Income Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$10.04 - $11.34 $602 - $680	60 Added 0.2%	29,513 $299,000
Q2 2023 Aug 14, 2023	BUY	$10.86 - $11.6 $651 - $696	60 Added 0.2%	29,453 $331,000
Q1 2023 May 12, 2023	BUY	$11.13 - $12.09 $434 - $471	39 Added 0.13%	29,393 $338,000
Q4 2022 Feb 09, 2023	BUY	$10.62 - $11.86 $1,040 - $1,162	98 Added 0.33%	29,354 $346,000
Q3 2022 Nov 15, 2022	BUY	$10.97 - $13.24 $822 - $993	75 Added 0.26%	29,256 $323,000
Q2 2022 Aug 15, 2022	BUY	$11.78 - $13.46 $343,752 - $392,776	29,181 New	29,181 $366,000
Q1 2022 May 13, 2022	SELL	$13.15 - $16.03 $354,971 - $432,713	-26,994 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$15.32 - $16.11 $40,935 - $43,045	-2,672 Reduced 9.01%	26,994 $435,000
Q3 2021 Nov 04, 2021	BUY	$15.6 - $16.43 $920 - $969	59 Added 0.2%	29,666 $465,000
Q2 2021 Aug 05, 2021	SELL	$15.18 - $16.01 $42,959 - $45,308	-2,830 Reduced 8.72%	29,607 $476,000
Q1 2021 May 07, 2021	BUY	$14.74 - $15.45 $349,220 - $366,041	23,692 Added 270.92%	32,437 $502,000
Q4 2020 Jan 13, 2021	BUY	$14.38 - $15.37 $11,058 - $11,819	769 Added 9.64%	8,745 $134,000
Q3 2020 Nov 12, 2020	BUY	$14.04 - $14.94 $856 - $911	61 Added 0.77%	7,976 $116,000
Q2 2020 Aug 13, 2020	BUY	$12.79 - $14.1 $767 - $846	60 Added 0.76%	7,915 $111,000
Q1 2020 May 12, 2020	BUY	$11.34 - $15.26 $408 - $549	36 Added 0.46%	7,855 $108,000
Q4 2019 Feb 07, 2020	SELL	$14.2 - $14.63 $385,984 - $397,672	-27,182 Reduced 77.66%	7,819 $114,000
Q3 2019 Nov 14, 2019	BUY	$14.0 - $14.65 $3,318 - $3,472	237 Added 0.68%	35,001 $503,000
Q1 2019 May 15, 2019	BUY	$12.73 - $13.58 $58,634 - $62,549	4,606 Added 15.27%	34,764 $0
Q4 2018 Mar 05, 2019	BUY	$12.3 - $12.77 $76,186 - $79,097	6,194 Added 25.85%	30,158 $378,000
Q3 2018 Nov 13, 2018	BUY	$12.75 - $13.33 $51 - $53	4 Added 0.02%	23,964 $306,000
Q2 2018 Aug 14, 2018	BUY	$12.96 - $13.3 $142 - $146	11 Added 0.05%	23,960 $317,000
Q1 2018 May 10, 2018	BUY	$12.96 - $14.07 $181 - $196	14 Added 0.06%	23,949 $314,000
Q4 2017 Jan 29, 2018	BUY	$13.79 - $14.2 $144,988 - $149,298	10,514 Added 78.34%	23,935 $328,000
Q3 2017 Nov 07, 2017	BUY	$14.15 - $14.45 $189,907 - $193,933	13,421	13,421 $186,000

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

$108 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$105 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$73.7 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$45 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$38.3 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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