Caldwell Trust CO Nuveen Quality Municipal Income Fund Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 01, 2025	SELL	$9.57 - $11.45 $159,043 - $190,287	-16,619 Closed	0 $0
Q1 2023 Oct 01, 2025	BUY	$11.13 - $12.09 $184,969 - $200,923	16,619 New	16,619 $192 Million
Q3 2022 Oct 01, 2025	BUY	$10.97 - $13.24 $182,310 - $220,035	16,619 New	16,619 $183 Million
Q2 2022 Oct 01, 2025	SELL	$11.78 - $13.46 $153 - $174	-13 Reduced 0.08%	16,619 $207 Million
Q1 2022 Oct 01, 2025	BUY	$13.15 - $16.03 $218,710 - $266,610	16,632 New	16,632 $222 Million

Q1 2021 Oct 02, 2025	BUY	$14.74 - $15.45 $245,155 - $256,964	16,632 New	16,632 $252 Million
Q4 2020 Oct 02, 2025	BUY	$14.38 - $15.37 $239,168 - $255,633	16,632 New	16,632 $256 Million
Q1 2020 Oct 02, 2025	BUY	$11.34 - $15.26 $188,606 - $253,804	16,632 New	16,632 $229 Million
Q4 2019 Oct 06, 2025	BUY	$14.2 - $14.63 $236,174 - $243,326	16,632 New	16,632 $243 Million

Others Institutions Holding NAD

# of Institutions

299

Shares Held

53.3M

Call Options Held

0

Put Options Held

0

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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