Western Wealth Management, LLC Nuveen Quality Municipal Income Fund Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$9.57 - $11.45 $36,098 - $43,189	-3,772 Reduced 10.2%	33,198 $380,000
Q3 2023 Nov 07, 2023	BUY	$10.04 - $11.34 $70 - $79	7 Added 0.02%	36,970 $374,000
Q2 2023 Aug 30, 2023	BUY	$10.86 - $11.6 $76 - $81	7 Added 0.02%	36,963 $416,000
Q1 2023 Aug 30, 2023	BUY	$11.13 - $12.09 $18,153 - $19,718	1,631 Added 4.62%	36,956 $426,000
Q4 2022 Feb 02, 2023	SELL	$10.62 - $11.86 $21,176 - $23,648	-1,994 Reduced 5.34%	35,325 $416,000
Q3 2022 Nov 04, 2022	BUY	$10.97 - $13.24 $98 - $119	9 Added 0.02%	37,319 $398,000
Q2 2022 Jul 18, 2022	SELL	$11.78 - $13.46 $5,760 - $6,581	-489 Reduced 1.29%	37,310 $477,000
Q1 2022 May 10, 2022	BUY	$13.15 - $16.03 $497,056 - $605,917	37,799 New	37,799 $505,000
Q4 2021 Feb 14, 2022	SELL	$15.32 - $16.11 $569,107 - $598,454	-37,148 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$15.18 - $16.01 $563,906 - $594,739	37,148 New	37,148 $595,000

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

$108 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$105 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$73.7 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$45 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$38.3 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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