Transform Wealth, LLC Nuveen Quality Municipal Income Fund Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$10.04 - $11.34 $302,204 - $341,334	-30,100 Reduced 45.25%	36,425 $369,000
Q1 2023 Apr 14, 2023	BUY	$11.13 - $12.09 $740,423 - $804,287	66,525 New	66,525 $767,000
Q2 2021 Jul 20, 2021	BUY	$15.18 - $16.01 $176,406 - $186,052	11,621 New	11,621 $186,000
Q4 2020 Jan 20, 2021	SELL	$14.38 - $15.37 $167,109 - $178,614	-11,621 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$11.34 - $15.26 $249 - $335	22 Added 0.19%	11,621 $160,000
Q4 2019 Jan 24, 2020	SELL	$14.2 - $14.63 $113,600 - $117,040	-8,000 Reduced 40.82%	11,599 $169,000
Q4 2018 Jan 30, 2019	BUY	$12.3 - $12.77 $1,488 - $1,545	121 Added 0.62%	19,599 $246,000
Q3 2018 Oct 25, 2018	BUY	$12.75 - $13.33 $2,333 - $2,439	183 Added 0.95%	19,478 $249,000
Q2 2018 Aug 03, 2018	BUY	$12.96 - $13.3 $2,358 - $2,420	182 Added 0.95%	19,295 $257,000
Q1 2018 May 03, 2018	BUY	$12.96 - $14.07 $2,268 - $2,462	175 Added 0.92%	19,113 $251,000
Q4 2017 Feb 08, 2018	SELL	$13.79 - $14.2 $63,682 - $65,575	-4,618 Reduced 19.6%	18,938 $266,000
Q3 2017 Oct 19, 2017	BUY	$14.15 - $14.45 $333,317 - $340,384	23,556	23,556 $334,000

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, ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.