Bartlett & Co. Wealth Management LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Feb 14, 2024	SELL	$9.61 - $11.0 $50,462 - $57,761	-5,251 Reduced 98.04%	105 $1.02 Million
Q2 2023 Feb 14, 2024	BUY	$10.48 - $11.37 $40,872 - $44,343	3,900 Added 267.86%	5,356 $58.7 Million
Q1 2021 Feb 13, 2024	BUY	$14.32 - $15.12 $1,503 - $1,587	105 Added 7.77%	1,456 $21.7 Million
Q3 2019 Feb 13, 2024	SELL	$13.81 - $14.42 $14,362 - $14,996	-1,040 Reduced 43.5%	1,351 $19.5 Million
Q1 2019 Feb 13, 2024	BUY	$12.5 - $13.38 $13,000 - $13,915	1,040 Added 76.98%	2,391 $32 Million
Q1 2018 Feb 13, 2024	BUY	$12.87 - $13.87 $17,387 - $18,738	1,351 New	1,351 $17.6 Million

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

$176 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

$80.9 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$47.4 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$45.6 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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