A detailed history of Bramshill Investments, LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Bramshill Investments, LLC holds 3,649,800 shares of NAD stock, worth $42 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares
3,649,800
Previous 2,364,418 54.36%
Holding current value
$42 Million
Previous $27.8 Million 62.78%
% of portfolio
4.99%
Previous 3.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.72 - $12.38 $15.1 Million - $15.9 Million
1,285,382 Added 54.36%
3,649,800 $45.2 Million
Q2 2024

Aug 14, 2024

SELL
$10.85 - $11.81 $45.4 Million - $49.5 Million
-4,188,147 Reduced 63.92%
2,364,418 $27.8 Million
Q1 2024

May 15, 2024

SELL
$11.04 - $11.47 $15 Million - $15.6 Million
-1,360,428 Reduced 17.19%
6,552,565 $75.1 Million
Q4 2023

Feb 14, 2024

BUY
$9.57 - $11.45 $8.39 Million - $10 Million
877,045 Added 12.47%
7,912,993 $90.6 Million
Q3 2023

Nov 13, 2023

BUY
$10.04 - $11.34 $5.22 Million - $5.89 Million
519,583 Added 7.97%
7,035,948 $71.3 Million
Q2 2023

Aug 10, 2023

BUY
$10.86 - $11.6 $4.46 Million - $4.76 Million
410,566 Added 6.72%
6,516,365 $73.4 Million
Q1 2023

May 11, 2023

BUY
$11.13 - $12.09 $2.48 Million - $2.69 Million
222,552 Added 3.78%
6,105,799 $70.4 Million
Q4 2022

Feb 14, 2023

BUY
$10.62 - $11.86 $6.57 Million - $7.33 Million
618,342 Added 11.74%
5,883,247 $69.4 Million
Q3 2022

Nov 10, 2022

SELL
$10.97 - $13.24 $7.26 Million - $8.77 Million
-662,075 Reduced 11.17%
5,264,905 $57.9 Million
Q2 2022

Aug 15, 2022

BUY
$11.78 - $13.46 $24.9 Million - $28.5 Million
2,117,051 Added 55.57%
5,926,980 $73.9 Million
Q1 2022

May 16, 2022

SELL
$13.15 - $16.03 $29.4 Million - $35.9 Million
-2,239,439 Reduced 37.02%
3,809,929 $50.9 Million
Q4 2021

Feb 14, 2022

BUY
$15.32 - $16.11 $3.67 Million - $3.85 Million
239,242 Added 4.12%
6,049,368 $97.5 Million
Q3 2021

Nov 15, 2021

BUY
$15.6 - $16.43 $1.4 Million - $1.48 Million
89,989 Added 1.57%
5,810,126 $90.8 Million
Q2 2021

Aug 17, 2021

BUY
$15.18 - $16.01 $86.8 Million - $91.5 Million
5,717,095 Added 187938.69%
5,720,137 $91.6 Million
Q2 2021

Aug 16, 2021

SELL
$15.18 - $16.01 $77.8 Million - $82 Million
-5,123,258 Reduced 99.94%
3,042 $887,000
Q1 2021

May 17, 2021

BUY
$14.74 - $15.45 $2.17 Million - $2.27 Million
147,092 Added 2.95%
5,126,300 $77.6 Million
Q4 2020

Feb 16, 2021

BUY
$14.38 - $15.37 $7.85 Million - $8.39 Million
545,650 Added 12.31%
4,979,208 $76.5 Million
Q3 2020

Nov 16, 2020

BUY
$14.04 - $14.94 $20.6 Million - $21.9 Million
1,467,147 Added 49.46%
4,433,558 $64.4 Million
Q2 2020

Aug 14, 2020

BUY
$12.79 - $14.1 $14.1 Million - $15.6 Million
1,103,490 Added 59.23%
2,966,411 $41.6 Million
Q1 2020

May 15, 2020

BUY
$11.34 - $15.26 $21.1 Million - $28.4 Million
1,862,921 New
1,862,921 $25.6 Million
Q4 2019

Feb 14, 2020

SELL
$14.2 - $14.63 $8.41 Million - $8.66 Million
-591,910 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$14.0 - $14.65 $45.3 Million - $47.4 Million
-3,237,232 Reduced 84.54%
591,910 $8.5 Million
Q2 2019

Aug 14, 2019

BUY
$13.18 - $14.0 $3.13 Million - $3.32 Million
237,127 Added 6.6%
3,829,142 $53.6 Million
Q1 2019

May 15, 2019

BUY
$12.73 - $13.58 $12 Million - $12.8 Million
944,747 Added 35.69%
3,592,015 $48.7 Million
Q4 2018

Feb 14, 2019

BUY
$12.3 - $12.77 $8.69 Million - $9.02 Million
706,650 Added 36.41%
2,647,268 $33.2 Million
Q3 2018

Nov 16, 2018

BUY
$12.75 - $13.33 $5.66 Million - $5.92 Million
443,756 Added 29.65%
1,940,618 $24.9 Million
Q2 2018

Aug 15, 2018

BUY
$12.96 - $13.3 $8.59 Million - $8.82 Million
663,125 Added 79.54%
1,496,862 $19.9 Million
Q1 2018

May 15, 2018

BUY
$12.96 - $14.07 $10.6 Million - $11.5 Million
819,932 Added 5939.38%
833,737 $11 Million
Q4 2017

Feb 14, 2018

SELL
$13.79 - $14.2 $113,078 - $116,440
-8,200 Reduced 37.26%
13,805 $194,000
Q3 2017

Nov 14, 2017

BUY
$14.15 - $14.45 $311,370 - $317,972
22,005
22,005 $312,000

Others Institutions Holding NAD

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, ...
More about NAD
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