Truvestments Capital LLC Nuveen Quality Municipal Income Fund Transaction History

Truvestments Capital LLC

$376 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$11.34 - $15.26 $206,955 - $278,495	-18,250 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$14.2 - $14.63 $28,400 - $29,260	-2,000 Reduced 9.88%	18,250 $266,000
Q3 2019 Oct 10, 2019	SELL	$14.0 - $14.65 $85,008 - $88,954	-6,072 Reduced 23.07%	20,250 $291,000
Q2 2019 Jul 15, 2019	SELL	$13.18 - $14.0 $2,187 - $2,324	-166 Reduced 0.63%	26,322 $369,000
Q1 2019 Apr 12, 2019	SELL	$12.73 - $13.58 $326,880 - $348,707	-25,678 Reduced 49.22%	26,488 $359,000
Q3 2018 Oct 22, 2018	SELL	$12.75 - $13.33 $65,879 - $68,876	-5,167 Reduced 9.01%	52,166 $667,000
Q2 2018 Aug 28, 2018	BUY	$12.96 - $13.3 $743,035 - $762,528	57,333 New	57,333 $763,000

Others Institutions Holding NAD

# of Institutions

309

Shares Held

73.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

8.31M
Shares

$94.9 Million
5.53% of portfolio
Morgan Stanley New York, NY

6.31M
Shares

$72.1 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

5.88M
Shares

$67.1 Million
2.47% of portfolio
Bramshill Investments, LLC Naples, FL

4.24M
Shares

$48.4 Million
7.84% of portfolio
Ubs Group Ag

3.31M
Shares

$37.9 Million
0.01% 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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