News + Filings Transactions Holdings
|
RIVERNORTH CAPITAL MANAGEMENT, LLC
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 7,213,682 | 1,347,916 | 81,298,196,000 | 13,665,914,000 | $11,270.00 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 5,865,766 | -1,572,257 | 67,632,282,000 | -20,136,389,000 | $11,530.00 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 7,438,023 | 2,616,828 | 87,768,671,000 | 87,715,638,000 | $11,800.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 4,821,195 | -2,250,459 | 53,033,000 | -35,151,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 7,071,654 | -1,025,338 | 88,184,000 | -19,992,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 8,096,992 | 2,533,256 | 108,176,000 | 18,544,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 5,563,736 | 181,157 | 89,632,000 | 5,556,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 5,382,579 | -840,770 | 84,076,000 | -15,560,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 6,223,349 | -59,601 | 99,636,000 | 4,512,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 6,282,950 | 120,587 | 95,124,000 | 408,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 6,162,363 | -46,695 | 94,716,000 | 4,560,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 6,209,058 | -414,459 | 90,156,000 | -2,706,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 6,623,517 | 1,408,810 | 92,862,000 | 16,727,000 | $14.02 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 5,214,707 | -923,223 | 76,135,000 | -12,006,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 6,137,930 | 1,963,242 | 88,141,000 | 29,695,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 4,174,688 | 19,761 | 58,446,000 | 2,064,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 4,154,927 | -349,144 | 56,382,000 | 81,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 4,504,071 | 2,532,174 | 56,301,000 | 31,080,000 | $12.50 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 1,971,897 | -169,022 | 25,221,000 | -3,253,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 2,140,919 | -3,900 | 28,474,000 | 291,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 2,144,819 | 180,893 | 28,183,000 | 570,000 | $13.14 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,963,926 | 24,902 | 27,613,000 | 156,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,939,024 | -119,665 | 27,457,000 | -1,447,000 | $14.16 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 2,058,689 | -26,200 | 28,904,000 | 362,000 | $14.04 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 2,084,889 | 164,249 | 28,542,000 | 1,730,000 | $13.69 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 1,920,640 | 1,920,640 | 26,812,000 | 26,812,000 | $13.96 |
| 12/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 0 | -403,586 | 0 | -5,557,000 | |
| 09/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 403,586 | -15,600 | 5,557,000 | -136,000 | $13.77 |
| 06/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 419,186 | -384,214 | 5,693,000 | -5,667,000 | $13.58 |
| 03/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 595,706 | -207,694 | 8,531,000 | -2,829,000 | $14.32 |
| 12/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 614,925 | -188,475 | 8,812,000 | -2,548,000 | $14.33 |
| 09/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 710,458 | -92,942 | 9,833,000 | -1,527,000 | $13.84 |
| 06/30/2014 | Nuveen Quality Municipal Income Fund | NAD | 803,400 | 803,400 | 11,360,000 | 11,360,000 | $14.14 |
| 03/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 890,991 | 890,991 | 11,930,000 | 11,930,000 | $13.39 |
| 12/31/2013 | Nuveen Quality Municipal Income Fund | NAD | 910,791 | 910,791 | 11,467,000 | 11,467,000 | $12.59 |
| << Prev Next >> |
|