X0508 4 2014-01-03 0001083839 Nuveen Quality Municipal Income Fund NAD 0000070858 BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORPORATE CENTER 100 N. TRYON STREET CHARLOTTE NC 28255 true 0000728612 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. ONE BRYANT PARK NEW YORK NY 10036 true 0001675365 BOFA SECURITIES, INC. ONE BRYANT PARK NEW YORK NY 10036 true 0001102113 BANK OF AMERICA NA 100 NORTH TRYON STREET CHARLOTTE NC 28255 true false Common Stock 2014-01-03 4 P 0 23855 12.68 A 0 I See Footnotes Common Stock 2014-01-06 4 S 0 98 12.97 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 400 12.95 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 300 12.985 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 400 12.96 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 100 12.97 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 500 12.97 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 1000 12.97 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 100 12.97 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 2331 12.97 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 1000 12.97 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 200 12.97 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 100 12.97 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 100 12.98 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 200 12.97 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 100 12.98 D 0 I See Footnotes Common Stock 2014-01-06 4 S 0 100 13 D 0 I See Footnotes Common Stock 2014-01-07 4 P 0 100 13.0799 A 0 I See Footnotes Common Stock 2014-01-07 4 S 0 66 13.04 D 0 I See Footnotes Common Stock 2014-01-07 4 S 0 100 13.04 D 0 I See Footnotes Common Stock 2014-01-07 4 S 0 100 13.04 D 0 I See Footnotes Common Stock 2014-01-07 4 S 0 225 13.04 D 0 I See Footnotes Common Stock 2014-01-07 4 S 0 500 13.04 D 0 I See Footnotes Common Stock 2014-01-07 4 S 0 5000 13.04 D 0 I See Footnotes Common Stock 2014-01-07 4 S 0 100 13.04 D 0 I See Footnotes Common Stock 2014-01-07 4 S 0 846 13.04 D 0 I See Footnotes Common Stock 2014-01-07 4 S 0 54 13.04 D 0 I See Footnotes Common Stock 2014-01-07 4 S 0 846 13.04 D 0 I See Footnotes Common Stock 2014-01-07 4 S 0 900 13.04 D 0 I See Footnotes Common Stock 2014-01-07 4 S 0 789 13.04 D 0 I See Footnotes Basket Swap 2023-01-18 4 P 1 524 A 2026-03-18 Common Stock 524 0 I See Footnotes Basket Swap 2023-03-06 4 S 1 524 D 2026-03-18 Common Stock 524 0 I See Footnotes Basket Swap 2023-03-06 4 P 1 446 A 2026-03-18 Common Stock 446 0 I See Footnotes Basket Swap 2023-07-05 4 S 1 446 D 2026-03-18 Common Stock 446 0 I See Footnotes Basket Swap 2023-01-18 4 P 1 521 A 2026-03-18 Common Stock 521 0 I See Footnotes Basket Swap 2023-03-06 4 S 1 521 D 2026-03-18 Common Stock 521 0 I See Footnotes Basket Swap 2023-03-06 4 P 1 444 A 2026-03-18 Common Stock 444 0 I See Footnotes Basket Swap 2023-05-11 4 S 1 444 D 2026-03-18 Common Stock 444 0 I See Footnotes Basket Swap 2023-05-11 4 P 1 376 A 2026-03-18 Common Stock 376 0 I See Footnotes Basket Swap 2023-07-05 4 S 1 376 D 2026-03-18 Common Stock 376 0 I See Footnotes Basket Swap 2023-01-18 4 P 1 347 A 2026-03-18 Common Stock 347 0 I See Footnotes Basket Swap 2023-03-06 4 S 1 347 D 2026-03-18 Common Stock 347 0 I See Footnotes Basket Swap 2023-03-06 4 P 1 296 A 2026-03-18 Common Stock 296 0 I See Footnotes Basket Swap 2023-04-17 4 S 1 296 D 2026-03-18 Common Stock 296 0 I See Footnotes Basket Swap 2023-04-24 4 P 1 277 A 2026-03-18 Common Stock 277 0 I See Footnotes Basket Swap 2023-07-05 4 S 1 277 D 2026-03-18 Common Stock 277 0 I See Footnotes Basket Swap 2023-05-11 4 P 1 234 A 2026-03-18 Common Stock 234 0 I See Footnotes Basket Swap 2023-07-05 4 S 1 234 D 2026-03-18 Common Stock 234 0 I See Footnotes Basket Swap 2023-05-11 4 P 1 381 A 2026-03-18 Common Stock 381 0 I See Footnotes Basket Swap 2023-07-05 4 S 1 381 D 2026-03-18 Common Stock 381 0 I See Footnotes Basket Swap 2023-05-11 4 P 1 12 A 2026-03-18 Common Stock 12 0 I See Footnotes Basket Swap 2023-07-05 4 S 1 12 D 2026-03-18 Common Stock 12 0 I See Footnotes Basket Swap 2023-05-11 4 P 1 16 A 2026-03-18 Common Stock 16 0 I See Footnotes Basket Swap 2023-07-05 4 S 1 16 D 2026-03-18 Common Stock 16 0 I See Footnotes Basket Swap 2023-05-23 4 P 1 377 A 2026-03-18 Common Stock 377 0 I See Footnotes Basket Swap 2023-07-05 4 S 1 377 D 2026-03-18 Common Stock 377 0 I See Footnotes Basket Swap 2023-06-07 4 P 1 23 A 2026-03-18 Common Stock 23 0 I See Footnotes Basket Swap 2023-07-05 4 S 1 23 D 2026-03-18 Common Stock 23 0 I See Footnotes Basket Swap 2023-06-07 4 P 1 70 A 2026-03-18 Common Stock 70 0 I See Footnotes Basket Swap 2023-07-05 4 S 1 70 D 2026-03-18 Common Stock 70 0 I See Footnotes This statement is jointly filed by Bank of America Corporation, Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), BofA Securities, Inc. ("BofA Securities"), and Bank of America, N.A. ("BANA") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries Merrill Lynch, BofA Securities, and BANA. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose. Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer. The starting ownership position of the Reporting Persons is not reasonably available to the Reporting Persons and has accordingly been omitted pursuant to Rule 12b-21 under the Exchange Act. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.81 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.81 per share, in each case, based on a notional amount of 524 shares of Common Stock. On March 6, 2023, the Reporting Persons terminated the equity basket swap agreement. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.14 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.14 per share, in each case, based on a notional amount of 446 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.81 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.81 per share, in each case, based on a notional amount of 521 shares of Common Stock. On March 6, 2023, the Reporting Persons terminated the equity basket swap agreement. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.14 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.14 per share, in each case, based on a notional amount of 444 shares of Common Stock. On May 11, 2023, the Reporting Persons terminated the equity basket swap agreement. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.28 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.28 per share, in each case, based on a notional amount of 376 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.81 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.81 per share, in each case, based on a notional amount of 347 shares of Common Stock. On March 6, 2023, the Reporting Persons terminated the equity basket swap agreement. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.14 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.14 per share, in each case, based on a notional amount of 296 shares of Common Stock. On April 17, 2023, the Reporting Persons terminated the equity basket swap agreement. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.32 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.32 per share, in each case, based on a notional amount of 277 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.28 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.28 per share, in each case, based on a notional amount of 234 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.28 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.28 per share, in each case, based on a notional amount of 381 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.28 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.28 per share, in each case, based on a notional amount of 12 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.28 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.28 per share, in each case, based on a notional amount of 16 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.99 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.99 per share, in each case, based on a notional amount of 377 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.09 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.09 per share, in each case, based on a notional amount of 23 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement. The Reporting Persons entered an equity basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $11.09 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $11.09 per share, in each case, based on a notional amount of 70 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the equity basket swap agreement. Balance of trades included in attached schedule. (See Exhibit 99.1) Exhibits Index Exhibit 99.2 - Joint Filing Agreement BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz 2024-12-13 Merrill Lynch, Pierce, Fenner & Smith Incorporated By: Its: Authorized Signatory Andres Ortiz 2024-12-13 BofA Securities, Inc. By: Its: Authorized Signatory Andres Ortiz 2024-12-13 Bank of America, N.A. By: Its: Authorized Signatory Andres Ortiz 2024-12-13