Argent Trust CO Nuveen Amt Free Quality Municipal Income Fund Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$10.25 - $11.62 $174,690 - $198,039	17,043 New	17,043 $193,000
Q1 2020 May 11, 2020	SELL	$11.23 - $15.04 $427,863 - $573,024	-38,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$13.81 - $14.42 $526,161 - $549,402	38,100 New	38,100 $545,000

Others Institutions Holding NEA

# of Institutions

343

Shares Held

85.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

10.7M
Shares

$122 Million
4.38% of portfolio
Morgan Stanley New York, NY

9.45M
Shares

$107 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

5.5M
Shares

$62.2 Million
3.54% of portfolio
Bramshill Investments, LLC Naples, FL

4.36M
Shares

$49.3 Million
7.79% of portfolio
Mackay Shields LLC

4.04M
Shares

$45.7 Million
9.14% 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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