Bank Of New York Mellon Corp Nuveen Amt Free Quality Municipal Income Fund Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	BUY	$11.23 - $15.04 $133,154 - $178,329	11,857 New	11,857 $160,000
Q1 2019 May 14, 2019	SELL	$12.5 - $13.38 $306,062 - $327,609	-24,485 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$12.04 - $12.63 $5,887 - $6,176	-489 Reduced 1.96%	24,485 $301,000
Q3 2018 Nov 09, 2018	BUY	$12.53 - $13.07 $104,450 - $108,951	8,336 Added 50.1%	24,974 $0
Q2 2018 Aug 06, 2018	SELL	$12.7 - $13.04 $1.77 Million - $1.82 Million	-139,210 Reduced 89.32%	16,638 $216,000
Q1 2018 May 15, 2018	BUY	$12.87 - $13.87 $1.79 Million - $1.93 Million	139,130 Added 832.22%	155,848 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	$13.54 - $13.91 $226,361 - $232,547	16,718	16,718 $229,000

Others Institutions Holding NEA

# of Institutions

342

Shares Held

87.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

10.7M
Shares

$124 Million
4.38% of portfolio
Morgan Stanley New York, NY

9.45M
Shares

$109 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

5.5M
Shares

$63.5 Million
3.54% of portfolio
Bramshill Investments, LLC Naples, FL

4.36M
Shares

$50.4 Million
7.79% of portfolio
Mackay Shields LLC

4.04M
Shares

$46.7 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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