Thrivent Financial For Lutherans Nuveen Quality Municipal Income Fund Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$11.78 - $13.46 $250,065 - $285,728	-21,228 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.15 - $16.03 $1,972 - $2,404	150 Added 0.71%	21,228 $284,000
Q4 2021 Feb 16, 2022	SELL	$15.32 - $16.11 $827 - $869	-54 Reduced 0.26%	21,078 $337,000
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.43 $842 - $887	54 Added 0.26%	21,132 $331,000
Q2 2021 Sep 24, 2021	BUY	$15.18 - $16.01 $319,964 - $337,458	21,078 New	21,078 $337,000
Q2 2021 Aug 19, 2021	SELL	$15.18 - $16.01 $183,344 - $193,368	-12,078 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.74 - $15.45 $60,212 - $63,113	-4,085 Reduced 25.27%	12,078 $183,000
Q4 2020 Feb 16, 2021	BUY	$14.38 - $15.37 $25,121 - $26,851	1,747 Added 12.12%	16,163 $248,000
Q3 2020 Nov 10, 2020	BUY	$14.04 - $14.94 $202,400 - $215,375	14,416 New	14,416 $209,000

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.7M

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

$72.4 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.2 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.6 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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