| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Quality Municipal Income Fund | – | 0.03 | -0.14 | -1.89 | 5.11 bn | 1,186 | Apr 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 274 |
| Opened positions | 33 |
| Closed positions | 26 |
| Increased positions | 104 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 825.31 bn |
| Total shares | 73.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 8.73 mm | $108.09 bn |
| Rivernorth Capital Management | 8.49 mm | $105.10 bn |
| MS Morgan Stanley | 5.98 mm | $73.98 bn |
| Bramshill Investments | 3.65 mm | $45.18 bn |
| Sit Investment Associates | 3.10 mm | $38.43 mm |
| UBS UBS | 3.07 mm | $37.97 bn |
| Mackay Shields | 2.24 mm | $27.71 bn |
| WFC Wells Fargo & Company | 2.03 mm | $25.10 bn |
| BAC Bank of America | 1.93 mm | $23.94 bn |
| Hennion & Walsh Asset Management | 1.89 mm | $23.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Bank of America | Sell | Dispose S | Yes | No | 11.66 | 800 | 9.33 k | 0 | |
| 15 Jan 25 | Bank of America | Buy | Acquire P | Yes | No | 11.71 | 800 | 9.37 k | 800 | |
| 9 Dec 24 | Wells Fargo & Company | MuniFund Preferred Shares | Other | Dispose J | Yes | No | 0 | 350 | 0.00 | 3,488 |
| 3 Dec 24 | Bank of America | Sell | Dispose S | Yes | No | 12.341 | 75 | 925.58 | 0 | |
| 3 Dec 24 | Bank of America | Buy | Acquire P | Yes | No | 12.325 | 75 | 924.38 | 75 | |
| 2 Jul 24 | Young L Robert | Common Stock | Buy | Acquire P | No | No | 11.78 | 16,977 | 199.99 k | 32,727 |
