Aqr Arbitrage LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.62 - $11.46 $5.34 Million - $5.77 Million	-503,216 Reduced 59.35%	344,734 $3.95 Million
Q1 2024 May 15, 2024	SELL	$10.73 - $11.13 $112,579 - $116,775	-10,492 Reduced 1.22%	847,950 $9.39 Million
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.08 $62,262 - $74,823	6,753 Added 0.79%	858,442 $9.44 Million
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.0 $4.64 Million - $5.31 Million	482,839 Added 130.9%	851,689 $8.24 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.37 $452,631 - $491,070	43,190 Added 13.26%	368,850 $4.03 Million
Q1 2023 May 15, 2023	BUY	$10.75 - $11.68 $1.75 Million - $1.9 Million	162,913 Added 100.1%	325,660 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$10.25 - $11.62 $963,981 - $1.09 Million	94,047 Added 136.9%	162,747 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$10.53 - $12.78 $383,555 - $465,511	-36,425 Reduced 34.65%	68,700 $728,000
Q2 2022 Aug 15, 2022	BUY	$11.35 - $13.23 $1.06 Million - $1.24 Million	93,442 Added 799.81%	105,125 $1.24 Million
Q1 2022 May 16, 2022	BUY	$12.78 - $15.54 $149,308 - $181,553	11,683 New	11,683 $154,000
Q2 2020 Aug 17, 2020	SELL	$12.72 - $13.9 $1.85 Million - $2.02 Million	-145,653 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.23 - $15.04 $1.64 Million - $2.19 Million	145,653 New	145,653 $1.97 Million
Q1 2019 May 14, 2019	SELL	$12.5 - $13.38 $1.27 Million - $1.36 Million	-101,697 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.04 - $12.63 $922,408 - $967,609	76,612 Added 305.41%	101,697 $1.25 Million
Q1 2018 May 15, 2018	BUY	$12.87 - $13.87 $43,127 - $46,478	3,351 Added 15.42%	25,085 $326,000
Q4 2017 Feb 14, 2018	BUY	$13.54 - $13.91 $294,278 - $302,319	21,734	21,734 $299,000

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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