Belpointe Asset Management LLC Nuveen Quality Municipal Income Fund Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Belpointe Asset Management LLC holds 22,790 shares of NAD stock, worth $272,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,790

Previous 26,581 14.26%

Holding current value

$272,796

Previous $300,000 11.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$11.04 - $11.83 $41,852 - $44,847	-3,791 Reduced 14.26%	22,790 $266,000
Q2 2025 Jul 22, 2025	BUY	$10.78 - $11.57 $366 - $393	34 Added 0.13%	26,581 $300,000
Q1 2025 May 20, 2025	BUY	$11.4 - $11.96 $87,381 - $91,673	7,665 Added 40.59%	26,547 $305,000
Q4 2024 Feb 13, 2025	SELL	$11.39 - $12.41 $56,950 - $62,050	-5,000 Reduced 20.94%	18,882 $220,000
Q3 2024 Nov 12, 2024	BUY	$11.72 - $12.38 $146,289 - $154,527	12,482 Added 109.49%	23,882 $295,000

Q2 2024 Aug 02, 2024	BUY	$10.85 - $11.81 $123,690 - $134,634	11,400 New	11,400 $133,000
Q2 2023 Aug 14, 2023	SELL	$10.86 - $11.6 $1.77 Million - $1.89 Million	-162,688 Reduced 84.23%	30,451 $343,000
Q1 2023 May 15, 2023	SELL	$11.13 - $12.09 $109,207 - $118,627	-9,812 Reduced 4.83%	193,139 $2.23 Million
Q4 2022 Feb 08, 2023	SELL	$10.62 - $11.86 $180,444 - $201,513	-16,991 Reduced 7.73%	202,951 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$10.97 - $13.24 $1.23 Million - $1.49 Million	-112,233 Reduced 33.79%	219,942 $2.42 Million
Q2 2022 Aug 02, 2022	BUY	$11.78 - $13.46 $3.62 Million - $4.14 Million	307,571 Added 1250.09%	332,175 $4.14 Million
Q1 2022 Apr 28, 2022	SELL	$13.15 - $16.03 $6,338 - $7,726	-482 Reduced 1.92%	24,604 $329,000
Q4 2021 Feb 15, 2022	BUY	$15.32 - $16.11 $245 - $257	16 Added 0.06%	25,086 $404,000
Q3 2021 Nov 15, 2021	SELL	$15.6 - $16.43 $23,150 - $24,382	-1,484 Reduced 5.59%	25,070 $392,000
Q2 2021 Aug 09, 2021	BUY	$15.18 - $16.01 $23,012 - $24,271	1,516 Added 6.05%	26,554 $425,000
Q1 2021 May 14, 2021	BUY	$14.74 - $15.45 $250 - $262	17 Added 0.07%	25,038 $379,000
Q4 2020 Feb 16, 2021	BUY	$14.38 - $15.37 $230 - $245	16 Added 0.06%	25,021 $385,000
Q3 2020 Nov 13, 2020	SELL	$14.04 - $14.94 $1,642 - $1,747	-117 Reduced 0.44%	26,272 $361,000
Q3 2020 Nov 13, 2020	SELL	$14.04 - $14.94 $17,788 - $18,928	-1,267 Reduced 4.82%	25,005 $363,000
Q2 2020 Jul 20, 2020	BUY	$12.79 - $14.1 $1,496 - $1,649	117 Added 0.45%	26,389 $370,000
Q1 2020 Jul 20, 2020	BUY	$11.34 - $15.26 $15,274 - $20,555	1,347 Added 5.4%	26,272 $361,000
Q4 2019 Feb 18, 2020	BUY	$14.2 - $14.63 $353,935 - $364,652	24,925 New	24,925 $364,000
Q1 2018 Aug 06, 2018	SELL	$12.96 - $14.07 $135,600 - $147,214	-10,463 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$13.79 - $14.2 $144,284 - $148,574	10,463	10,463 $147,000

Others Institutions Holding NAD

# of Institutions

302

Shares Held

53.4M

Call Options Held

Put Options Held

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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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Belpointe Asset Management LLC Nuveen Quality Municipal Income Fund Transaction History