Trustcore Financial Services, LLC Nuveen Quality Municipal Income Fund Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$12.79 - $14.1 $9,336 - $10,293	-730 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$12.75 - $13.33 $121,902 - $127,448	-9,561 Reduced 92.91%	730 $9,000
Q2 2018 Jul 30, 2018	BUY	$12.96 - $13.3 $20,800 - $21,346	1,605 Added 18.48%	10,291 $137,000
Q1 2018 May 04, 2018	BUY	$12.96 - $14.07 $1,308 - $1,421	101 Added 1.18%	8,686 $114,000
Q4 2017 Feb 09, 2018	BUY	$13.79 - $14.2 $118,387 - $121,907	8,585	8,585 $121,000

Others Institutions Holding NAD

# of Institutions

288

Shares Held

82.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.2M
Shares

$175 Million
5.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.86M
Shares

$109 Million
5.35% of portfolio
Morgan Stanley New York, NY

5.61M
Shares

$69.2 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.46M
Shares

$42.7 Million
0.94% of portfolio
Saba Capital Management, L.P. New York, NY

2.85M
Shares

$35.1 Million
0.56% 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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