Davis Capital Management Nuveen Quality Municipal Income Fund Transaction History

Davis Capital Management

$126 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$9.57 - $11.45 $9,187 - $10,992	-960 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$12.79 - $14.1 $153 - $169	12 Added 1.27%	960 $13,000
Q1 2020 May 13, 2020	BUY	$11.34 - $15.26 $10,750 - $14,466	948 New	948 $13,000

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

$100 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$97.6 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$68.7 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$42 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$35.7 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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