Vivaldi Capital Management LP Nuveen Quality Municipal Income Fund Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Vivaldi Capital Management LP holds 12,930 shares of NAD stock, worth $148,436. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,930

Previous 16,430 21.3%

Holding current value

$148,436

Previous $192,000 16.67%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.72 - $12.38 $41,020 - $43,330	-3,500 Reduced 21.3%	12,930 $160,000
Q1 2024 May 15, 2024	BUY	$11.04 - $11.47 $2,208 - $2,294	200 Added 1.23%	16,430 $188,000
Q4 2023 Feb 14, 2024	BUY	$9.57 - $11.45 $2,871 - $3,435	300 Added 1.88%	16,230 $185,000
Q3 2023 Nov 14, 2023	BUY	$10.04 - $11.34 $16,817 - $18,994	1,675 Added 11.75%	15,930 $161,000
Q2 2023 Aug 14, 2023	BUY	$10.86 - $11.6 $14,389 - $15,370	1,325 Added 10.25%	14,255 $160,000
Q3 2021 Nov 16, 2021	SELL	$15.6 - $16.43 $1.82 Million - $1.92 Million	-116,987 Reduced 90.05%	12,930 $202,000
Q2 2021 Aug 16, 2021	SELL	$15.18 - $16.01 $3.4 Million - $3.59 Million	-224,185 Reduced 63.31%	129,917 $2.1 Million
Q1 2021 May 17, 2021	BUY	$14.74 - $15.45 $348,453 - $365,238	23,640 Added 7.15%	354,102 $5.41 Million
Q4 2020 Feb 16, 2021	SELL	$14.38 - $15.37 $270,459 - $289,078	-18,808 Reduced 5.38%	330,462 $5.08 Million
Q3 2020 Nov 16, 2020	SELL	$14.04 - $14.94 $822,084 - $874,781	-58,553 Reduced 14.36%	349,270 $5.13 Million
Q2 2020 Aug 13, 2020	BUY	$12.79 - $14.1 $521,473 - $574,885	40,772 Added 11.11%	407,823 $6.08 Million
Q1 2020 May 15, 2020	BUY	$11.34 - $15.26 $2.2 Million - $2.96 Million	193,967 Added 112.07%	367,051 $5.04 Million
Q4 2019 Feb 11, 2020	BUY	$14.2 - $14.63 $167,148 - $172,209	11,771 Added 7.3%	173,084 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$14.0 - $14.65 $174,006 - $182,084	12,429 Added 8.35%	161,313 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$13.18 - $14.0 $322,804 - $342,888	24,492 Added 19.69%	148,884 $2.08 Million
Q1 2019 May 15, 2019	BUY	$12.73 - $13.58 $199,568 - $212,893	15,677 Added 14.42%	124,392 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$12.3 - $12.77 $220,797 - $229,234	17,951 Added 19.78%	108,715 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$12.75 - $13.33 $88,140 - $92,150	6,913 Added 8.24%	90,764 $1.16 Million
Q2 2018 Aug 13, 2018	BUY	$12.96 - $13.3 $40,201 - $41,256	3,102 Added 3.84%	83,851 $1.12 Million
Q1 2018 May 08, 2018	BUY	$12.96 - $14.07 $384,264 - $417,175	29,650 Added 58.02%	80,749 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$13.79 - $14.2 $163,949 - $168,823	11,889 Added 30.32%	51,099 $718,000
Q3 2017 Nov 13, 2017	BUY	$14.15 - $14.45 $554,821 - $566,584	39,210	39,210 $556,000

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

Call Options Held

Put Options Held

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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Vivaldi Capital Management LP Nuveen Quality Municipal Income Fund Transaction History