Vicus Capital Nuveen Quality Municipal Income Fund Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$12.3 - $12.77 $239,960 - $249,129	-19,509 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$12.75 - $13.33 $68,123 - $71,222	-5,343 Reduced 21.5%	19,509 $250,000
Q2 2018 Aug 02, 2018	SELL	$12.96 - $13.3 $322,587 - $331,050	-24,891 Reduced 50.04%	24,852 $331,000
Q1 2018 May 07, 2018	SELL	$12.96 - $14.07 $155,507 - $168,825	-11,999 Reduced 19.43%	49,743 $654,000
Q4 2017 Jan 25, 2018	BUY	$13.79 - $14.2 $142,864 - $147,112	10,360 Added 20.16%	61,742 $868,000
Q3 2017 Oct 27, 2017	BUY	$14.15 - $14.45 $727,055 - $742,469	51,382	51,382 $729,000

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

$105 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.44M
Shares

$101 Million
5.8% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$71.6 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$43.7 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.2 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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