Weiss Asset Management LP Nuveen Quality Municipal Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$9.57 - $11.45 $763,303 - $913,252	79,760 New	79,760 $913,000
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.86 $3.23 Million - $3.61 Million	304,395 New	304,395 $3.59 Million
Q2 2019 Aug 14, 2019	SELL	$13.18 - $14.0 $433,951 - $460,950	-32,925 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.73 - $13.58 $1.62 Million - $1.73 Million	-127,161 Reduced 79.43%	32,925 $445,000
Q4 2018 Feb 14, 2019	BUY	$12.3 - $12.77 $1.97 Million - $2.04 Million	160,086 New	160,086 $2.01 Million
Q2 2018 Aug 13, 2018	SELL	$12.96 - $13.3 $848,011 - $870,258	-65,433 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.96 - $14.07 $511,570 - $555,385	39,473 Added 152.05%	65,433 $860,000
Q4 2017 Feb 14, 2018	BUY	$13.79 - $14.2 $357,988 - $368,632	25,960	25,960 $365,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.7M

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

$98.8 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$69.6 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$42.5 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.1 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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