Wolverine Asset Management LLC Nuveen Quality Municipal Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$11.04 - $11.47 $190,627 - $198,052	17,267 New	17,267 $197,000
Q3 2023 Nov 13, 2023	BUY	$10.04 - $11.34 $36,103 - $40,778	3,596 Added 5.51%	68,862 $698,000
Q2 2023 Aug 07, 2023	BUY	$10.86 - $11.6 $197,250 - $210,690	18,163 Added 38.56%	65,266 $735,000
Q1 2023 May 08, 2023	BUY	$11.13 - $12.09 $307,477 - $333,998	27,626 Added 141.84%	47,103 $543,000
Q4 2022 Feb 01, 2023	BUY	$10.62 - $11.86 $148,552 - $165,897	13,988 Added 254.84%	19,477 $229,000
Q3 2022 Nov 10, 2022	BUY	$10.97 - $13.24 $60,214 - $72,674	5,489 New	5,489 $60,000
Q3 2019 Nov 14, 2019	SELL	$14.0 - $14.65 $377,132 - $394,641	-26,938 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.18 - $14.0 $144,400 - $153,384	10,956 Added 68.55%	26,938 $377,000
Q1 2019 May 15, 2019	SELL	$12.73 - $13.58 $139,622 - $148,945	-10,968 Reduced 40.7%	15,982 $216,000
Q4 2018 Feb 14, 2019	BUY	$12.3 - $12.77 $331,485 - $344,151	26,950 New	26,950 $337,000

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

$104 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$101 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$70.9 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$43.3 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.8 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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