Bergan Kdv Wealth Management, LLC Nuveen Quality Municipal Income Fund Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$14.04 - $14.94 $7,005 - $7,455	-499 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$14.0 - $14.65 $62,706 - $65,617	-4,479 Reduced 89.98%	499 $7,000
Q2 2019 Aug 12, 2019	SELL	$13.18 - $14.0 $197,871 - $210,182	-15,013 Reduced 75.1%	4,978 $70,000
Q1 2019 May 09, 2019	SELL	$12.73 - $13.58 $6,505 - $6,939	-511 Reduced 2.49%	19,991 $271,000
Q4 2018 Feb 01, 2019	BUY	$12.3 - $12.77 $7,908 - $8,211	643 Added 3.24%	20,502 $257,000
Q3 2018 Nov 09, 2018	BUY	$12.75 - $13.33 $20,527 - $21,461	1,610 Added 8.82%	19,859 $254,000
Q2 2018 Jul 23, 2018	SELL	$12.96 - $13.3 $2,475 - $2,540	-191 Reduced 1.04%	18,249 $243,000
Q1 2018 May 03, 2018	BUY	$12.96 - $14.07 $12,817 - $13,915	989 Added 5.67%	18,440 $242,000
Q4 2017 Jan 16, 2018	BUY	$13.79 - $14.2 $240,649 - $247,804	17,451	17,451 $245,000

Others Institutions Holding NAD

# of Institutions

309

Shares Held

73.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

8.31M
Shares

$94.9 Million
5.53% of portfolio
Morgan Stanley New York, NY

6.31M
Shares

$72.1 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

5.88M
Shares

$67.1 Million
2.47% of portfolio
Bramshill Investments, LLC Naples, FL

4.24M
Shares

$48.4 Million
7.84% of portfolio
Ubs Group Ag

3.31M
Shares

$37.9 Million
0.01% 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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