NAD

Nuveen Quality Municipal Income Fund NAD

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Karpus Investment Management New York 11082578 0 11202578 0 11202578 4.8 % 09/09/2024
Wells Fargo Bank, National Association United States 0 0 0 0 0 0 % 03/06/2024
Wells Fargo & Company Delaware 0 4338 0 4338 4338 24.97 % 03/06/2024
Karpus Investment Management New York 11763244 0 11763244 0 11763244 5.04 % 13/02/2024
Karpus Investment Management New York 11763244 0 11763244 0 11763244 5.04 % 13/02/2024
Fargo & Company Delaware 0 6070 0 6070 6070 100 % 16/01/2019
Fargo & Company Delaware 0 3491970 0 4601199 4601199 2.27 % 10/05/2016
Fargo & Company Delaware 0 1540823 0 2109151 2109151 8.56 % 29/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1749519 1749519 4.45 % 13/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1749519 1749519 4.45 % 13/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2242124 2242124 5.71 % 24/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2242124 2242124 5.71 % 24/01/2014
Citigroup Inc. Delaware 0 0 0 0 0 0 % 08/01/2014
Citicorp Delaware 0 0 0 0 0 0 % 08/01/2014
Citibank, N.A. Delaware 0 0 0 0 0 0 % 08/01/2014
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1639328 1639328 1639328 11.36 % 14/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2593121 2593121 6.6 % 29/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2593121 2593121 6.6 % 29/01/2013
Citigroup Inc. Delaware 1204 0 1204 0 1204 100 % 22/08/2012
Citicorp Delaware 1204 0 1204 0 1204 100 % 22/08/2012
Citibank, N.A. Delaware 1204 0 1204 0 1204 100 % 22/08/2012
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1572063 1572063 4 % 13/02/2012
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1572063 1572063 4 % 13/02/2012
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1489424 0 1489424 0 1489424 10.32 % 27/01/2012
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 0 0 0 0 0 % 10/11/2011
Citigroup Financial Products Inc. Delaware 0 0 0 0 0 0 % 12/09/2011
Citigroup Global Markets Inc. New York 0 0 0 0 0 0 % 12/09/2011
Citigroup Global Markets Holdings Inc. New York 0 0 0 0 0 0 % 12/09/2011
Citigroup Inc. Delaware 0 0 0 0 0 0 % 12/09/2011
Blue Ridge Investments, L.L.C Delaware 0 0 0 0 0 0 % 31/08/2011
Bank of America, N.A. United States 0 0 0 0 0 0 % 31/08/2011
Bank of America Corporation Delaware 0 0 0 0 0 0 % 31/08/2011
Bank of America Corporation Delaware 0 582 0 582 582 12.1 % 14/02/2011
Bank of America, N.A. United States 0 433 0 433 433 9 % 14/02/2011
Blue Ridge Investments, L.L.C Delaware 0 149 0 149 149 3.1 % 14/02/2011
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1533701 1533701 1533701 10.63 % 04/02/2011
Citigroup Inc. Delaware 0 691 0 691 691 14.4 % 04/02/2011
Citigroup Financial Products Inc. Delaware 0 691 0 691 691 14.4 % 04/02/2011
Citigroup Global Markets Inc. New York 0 691 0 691 691 14.4 % 04/02/2011
Citigroup Global Markets Holdings Inc. New York 0 691 0 691 691 14.4 % 04/02/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2227043 2227043 5.7 % 18/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2227043 2227043 5.7 % 18/01/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 261 0 261 261 5.43 % 14/01/2011
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 83 83 83 1.73 % 07/01/2011
Blue Ridge Investments, L.L.C Delaware 149 149 149 3.1 % 06/08/2010
Bank of America, United States 433 433 433 9.02 % 06/08/2010
Bank of America Corporation Delaware 582 582 582 12.12 % 06/08/2010
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1581200 0 1581200 0 1581200 10.96 % 10/06/2010
Bank of America, United States 932 932 932 8.9 % 12/04/2010
Blue Ridge Investments, L.L.C Delaware 343 343 343 3.3 % 12/04/2010
Bank of America Corporation Delaware 0 1873 0 1873 1873 17.89 % 12/04/2010
Merrill Lynch, Pierce, Fenner & Smith Incorporated Delaware 598 598 598 5.7 % 12/04/2010
Citigroup Global Markets Inc. New York 0 1258 0 1258 1258 11.8 % 05/02/2010
Citigroup Financial Products Inc. Delaware 0 1258 0 1258 1258 11.8 % 05/02/2010
Citigroup Inc. Delaware 0 1258 0 1258 1258 11.8 % 05/02/2010
Citigroup Global Markets Holdings Inc. New York 0 1258 0 1258 1258 11.8 % 05/02/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District