Wedbush Securities Inc Nuveen Quality Municipal Income Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$13.15 - $16.03 $415,198 - $506,131	-31,574 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$15.32 - $16.11 $18,506 - $19,460	1,208 Added 3.98%	31,574 $508,000
Q3 2021 Oct 08, 2021	BUY	$15.6 - $16.43 $3,822 - $4,025	245 Added 0.81%	30,366 $474,000
Q1 2021 Apr 26, 2021	BUY	$14.74 - $15.45 $443,983 - $465,369	30,121 New	30,121 $456,000
Q3 2020 Oct 20, 2020	SELL	$14.04 - $14.94 $596,812 - $635,069	-42,508 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$12.79 - $14.1 $16,652 - $18,358	-1,302 Reduced 2.97%	42,508 $596,000
Q1 2020 Apr 17, 2020	BUY	$11.34 - $15.26 $47,628 - $64,092	4,200 Added 10.6%	43,810 $602,000
Q1 2019 Apr 17, 2019	SELL	$12.73 - $13.58 $14,474 - $15,440	-1,137 Reduced 2.79%	39,610 $538,000
Q4 2018 Jan 31, 2019	BUY	$12.3 - $12.77 $171,142 - $177,681	13,914 Added 51.85%	40,747 $511,000
Q2 2018 Aug 03, 2018	SELL	$12.96 - $13.3 $4,691 - $4,814	-362 Reduced 1.33%	26,833 $357,000
Q1 2018 May 01, 2018	BUY	$12.96 - $14.07 $352,447 - $382,633	27,195 New	27,195 $357,000

Others Institutions Holding NAD

# of Institutions

292

Shares Held

73.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$102 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$99.2 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$69.8 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$42.6 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.3 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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