Sanders Morris Harris LLC Nuveen Quality Municipal Income Fund Transaction History

Sanders Morris Harris LLC

$640 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$15.6 - $16.43 $489,122 - $515,146	-31,354 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$15.18 - $16.01 $15,453 - $16,298	-1,018 Reduced 3.14%	31,354 $505,000
Q1 2021 Apr 14, 2021	SELL	$14.74 - $15.45 $73,434 - $76,971	-4,982 Reduced 13.34%	32,372 $494,000
Q4 2020 Jan 26, 2021	BUY	$14.38 - $15.37 $71,641 - $76,573	4,982 Added 15.39%	37,354 $566,000
Q3 2020 Oct 16, 2020	BUY	$14.04 - $14.94 $454,502 - $483,637	32,372 New	32,372 $472,000
Q2 2020 Jul 09, 2020	SELL	$12.79 - $14.1 $217,353 - $239,615	-16,994 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$11.34 - $15.26 $214,677 - $288,887	-18,931 Reduced 52.7%	16,994 $161,000
Q1 2020 Apr 09, 2020	BUY	$11.34 - $15.26 $225,609 - $303,597	19,895 Added 124.11%	35,925 $403,000
Q3 2019 Nov 14, 2019	SELL	$14.0 - $14.65 $443,800 - $464,405	-31,700 Reduced 66.42%	16,030 $231,000
Q2 2019 Jul 10, 2019	BUY	$13.18 - $14.0 $629,081 - $668,220	47,730 New	47,730 $668,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$103 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.49M
Shares

$99.8 Million
5.77% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$70.3 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$42.9 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$36.5 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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