Advisor Resource Council Nuveen Amt Free Quality Municipal Income Fund Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$9.22 - $11.08 $178,803 - $214,874	19,393 New	19,393 $213,000
Q2 2022 Jul 27, 2022	BUY	$11.35 - $13.23 $297,903 - $347,247	26,247 New	26,247 $308,000
Q1 2022 Apr 20, 2022	SELL	$12.78 - $15.54 $571,099 - $694,435	-44,687 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$14.87 - $15.6 $664,495 - $697,117	44,687 New	44,687 $697,000
Q3 2021 Nov 16, 2021	SELL	$15.19 - $15.98 $690,734 - $726,658	-45,473 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$14.87 - $15.7 $665,566 - $702,716	44,759 Added 6268.77%	45,473 $714,000
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.7 $10,617 - $11,209	714 New	714 $11,000

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

$166 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$110 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$76.3 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$44.8 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.1 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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