Norway Savings Bank Nuveen Quality Municipal Income Fund Transaction History

Norway Savings Bank

$184 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$11.78 - $13.46 $6,054 - $6,918	-514 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$15.6 - $16.43 $8,018 - $8,445	514 New	514 $8,000

Others Institutions Holding NAD

# of Institutions

287

Shares Held

82.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.2M
Shares

$169 Million
5.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.86M
Shares

$106 Million
5.35% of portfolio
Morgan Stanley New York, NY

5.61M
Shares

$66.9 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.46M
Shares

$41.3 Million
0.94% of portfolio
Saba Capital Management, L.P. New York, NY

2.85M
Shares

$34 Million
0.56% 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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