1832 Asset Management L.P. Nuveen Amt Free Quality Municipal Income Fund Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.37 $97,684 - $105,979	-9,321 Reduced 5.25%	168,089 $1.84 Million
Q1 2023 May 12, 2023	SELL	$10.75 - $11.68 $10,320 - $11,212	-960 Reduced 0.54%	177,410 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$10.25 - $11.62 $1.83 Million - $2.07 Million	178,370 New	178,370 $2.03 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $15.12 $2.38 Million - $2.51 Million	-166,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.81 - $14.42 $1.85 Million - $1.93 Million	-133,800 Reduced 44.6%	166,200 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$13.54 - $13.91 $1.56 Million - $1.6 Million	115,000 Added 62.16%	300,000 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	$13.79 - $14.17 $2.55 Million - $2.62 Million	185,000	185,000 $2.49 Million

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$177 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$117 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$81.2 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$47.6 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$45.8 Million
1.03% of portfolio

About Nuveen AMT-Free Quality Municipal Income Fund

Ticker NEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt fr...

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