Thomasville National Bank Nuveen Quality Municipal Income Fund Transaction History

Thomasville National Bank

$1.35 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 04, 2021	SELL	$15.6 - $16.43 $4,836 - $5,093	-310 Reduced 2.44%	12,380 $193,000
Q2 2021 Jul 02, 2021	SELL	$15.18 - $16.01 $14,982 - $15,801	-987 Reduced 7.22%	12,690 $203,000
Q1 2021 Apr 01, 2021	BUY	$14.74 - $15.45 $4,864 - $5,098	330 Added 2.47%	13,677 $188,000
Q4 2020 Jan 04, 2021	SELL	$14.38 - $15.37 $4,745 - $5,072	-330 Reduced 2.41%	13,347 $205,000
Q3 2017 Nov 14, 2017	BUY	$14.15 - $14.45 $193,529 - $197,632	13,677	13,677 $194,000

Others Institutions Holding NAD

# of Institutions

307

Shares Held

73.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

8.31M
Shares

$98.8 Million
5.53% of portfolio
Morgan Stanley New York, NY

6.31M
Shares

$75.1 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

5.88M
Shares

$69.9 Million
2.47% of portfolio
Bramshill Investments, LLC Naples, FL

4.24M
Shares

$50.4 Million
7.84% of portfolio
Ubs Group Ag

3.31M
Shares

$39.4 Million
0.01% 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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