United Capital Financial Advisers, LLC Nuveen Quality Municipal Income Fund Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.04 - $11.34 $2,208 - $2,494	-220 Reduced 0.19%	116,051 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$10.86 - $11.6 $2,389 - $2,552	220 Added 0.19%	116,271 $1.31 Million
Q1 2023 Aug 14, 2023	SELL	$11.13 - $12.09 $2,448 - $2,659	-220 Reduced 0.19%	116,051 $1.34 Million
Q1 2023 May 15, 2023	SELL	$11.13 - $12.09 $99,335 - $107,903	-8,925 Reduced 7.14%	116,051 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$10.62 - $11.86 $39,740 - $44,380	-3,742 Reduced 2.91%	124,976 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$11.78 - $13.46 $30,580 - $34,942	-2,596 Reduced 1.98%	128,718 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$15.18 - $16.01 $333 - $352	-22 Reduced 0.02%	131,314 $2.1 Million
Q1 2021 May 14, 2021	BUY	$14.74 - $15.45 $40,372 - $42,317	2,739 Added 2.13%	131,336 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$14.04 - $14.94 $28,908 - $30,761	-2,059 Reduced 1.58%	128,597 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$12.79 - $14.1 $154,579 - $170,412	-12,086 Reduced 8.47%	130,656 $1.83 Million
Q1 2020 May 15, 2020	BUY	$11.34 - $15.26 $458,306 - $616,732	40,415 Added 39.5%	142,742 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$14.2 - $14.63 $194,540 - $200,431	-13,700 Reduced 11.81%	102,327 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$14.0 - $14.65 $229,600 - $240,260	16,400 Added 16.46%	116,027 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$13.18 - $14.0 $2,636 - $2,800	-200 Reduced 0.2%	99,627 $1.4 Million
Q1 2019 May 14, 2019	BUY	$12.73 - $13.58 $84,056 - $89,668	6,603 Added 7.08%	99,827 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$12.3 - $12.77 $78,756 - $81,766	-6,403 Reduced 6.43%	93,224 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$12.75 - $13.33 $396,193 - $414,216	31,074 Added 45.33%	99,627 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $13.3 $12,960 - $13,300	-1,000 Reduced 1.44%	68,553 $912,000
Q1 2018 May 15, 2018	BUY	$12.96 - $14.07 $901,406 - $978,610	69,553 New	69,553 $901,000
Q4 2017 Feb 13, 2018	BUY	$13.79 - $14.2 $528,846 - $544,570	38,350 Added 329.47%	49,990 $702,000
Q3 2017 Nov 14, 2017	SELL	$14.15 - $14.45 $186,171 - $190,118	-13,157 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,157	13,157 $185,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

Call Options Held

Put Options Held

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

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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