Delta Asset Management LLC Nuveen Quality Municipal Income Fund Transaction History
Delta Asset Management LLC
- $1.16 Billion
- Q3 2024
A detailed history of Delta Asset Management LLC transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Delta Asset Management LLC holds 7,000 shares of NAD stock, worth $80,990. This represents 0.01% of its overall portfolio holdings.
Number of Shares
7,000
Previous 7,000
-0.0%
Holding current value
$80,990
Previous $82,000
4.88%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding NAD
# of Institutions
296Shares Held
73.8MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY8.73MShares$101 Million3.51% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL8.49MShares$98.2 Million5.77% of portfolio
-
Morgan Stanley New York, NY5.98MShares$69.1 Million0.01% of portfolio
-
Bramshill Investments, LLC Naples, FL3.65MShares$42.2 Million4.99% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN3.1MShares$35.9 Million0.86% 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, ...