Veritable, L.P. Nuveen Quality Municipal Income Fund Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$10.97 - $13.24 $1.29 Million - $1.56 Million	-117,873 Reduced 13.13%	780,045 $8.58 Million
Q2 2022 Aug 15, 2022	SELL	$11.78 - $13.46 $79,302 - $90,612	-6,732 Reduced 0.74%	897,918 $11.2 Million
Q1 2022 May 11, 2022	SELL	$13.15 - $16.03 $18.8 Million - $22.9 Million	-1,428,478 Reduced 61.23%	904,650 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.11 $230,765 - $242,664	15,063 Added 0.65%	2,333,128 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.43 $14,648 - $15,427	939 Added 0.04%	2,318,065 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$15.18 - $16.01 $2.45 Million - $2.59 Million	161,613 Added 7.5%	2,317,126 $37.1 Million
Q1 2021 May 17, 2021	BUY	$14.74 - $15.45 $20.4 Million - $21.3 Million	1,381,690 Added 178.55%	2,155,513 $32.6 Million
Q4 2020 Feb 11, 2021	BUY	$14.38 - $15.37 $10 Million - $10.7 Million	695,508 Added 888.09%	773,823 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$14.04 - $14.94 $576,763 - $613,735	41,080 Added 110.33%	78,315 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$12.79 - $14.1 $44,765 - $49,350	3,500 Added 10.37%	37,235 $522,000
Q1 2020 May 13, 2020	SELL	$11.34 - $15.26 $366,678 - $493,432	-32,335 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$13.18 - $14.0 $38,222 - $40,600	2,900 Added 9.85%	32,335 $453,000
Q4 2018 Feb 14, 2019	BUY	$12.3 - $12.77 $216,111 - $224,368	17,570 Added 148.08%	29,435 $369,000
Q2 2018 Aug 13, 2018	BUY	$12.96 - $13.3 $18,144 - $18,620	1,400 Added 13.38%	11,865 $158,000
Q1 2018 May 14, 2018	SELL	$12.96 - $14.07 $493,439 - $535,701	-38,074 Reduced 78.44%	10,465 $138,000
Q4 2017 Feb 13, 2018	BUY	$13.79 - $14.2 $155,827 - $160,460	11,300 Added 30.34%	48,539 $682,000
Q3 2017 Nov 14, 2017	BUY	$14.15 - $14.45 $526,931 - $538,103	37,239	37,239 $528,000

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$103 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$99.9 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$70.3 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$43 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.5 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, ...

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