Asset Dedication, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$10.53 - $12.78 $33,696 - $40,896	3,200 New	3,200 $34,000
Q1 2018 Apr 19, 2018	SELL	$12.87 - $13.87 $3,075 - $3,314	-239 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$13.54 - $13.91 $3,236 - $3,324	239	239 $3,000

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

$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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