Beaumont Financial Partners, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$11.35 - $13.23 $192,325 - $224,182	-16,945 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$14.87 - $15.6 $6,899 - $7,238	-464 Reduced 2.67%	16,945 $264,000
Q3 2021 Nov 12, 2021	BUY	$15.19 - $15.98 $57,722 - $60,724	3,800 Added 27.92%	17,409 $264,000
Q2 2021 Aug 04, 2021	SELL	$14.87 - $15.7 $81,056 - $85,580	-5,451 Reduced 28.6%	13,609 $213,000
Q1 2021 May 04, 2021	SELL	$14.32 - $15.12 $343,680 - $362,880	-24,000 Reduced 55.74%	19,060 $282,000
Q1 2020 May 08, 2020	SELL	$11.23 - $15.04 $78,610 - $105,280	-7,000 Reduced 13.98%	43,060 $583,000
Q4 2019 Feb 06, 2020	SELL	$14.0 - $14.38 $303,800 - $312,046	-21,700 Reduced 30.24%	50,060 $720,000
Q1 2019 May 06, 2019	SELL	$12.5 - $13.38 $25,000 - $26,760	-2,000 Reduced 2.71%	71,760 $959,000
Q4 2018 Feb 07, 2019	SELL	$12.04 - $12.63 $7,356 - $7,716	-611 Reduced 0.82%	73,760 $908,000
Q2 2018 Aug 06, 2018	SELL	$12.7 - $13.04 $4,127 - $4,238	-325 Reduced 0.44%	74,371 $968,000
Q1 2018 May 11, 2018	BUY	$12.87 - $13.87 $716,859 - $772,559	55,700 Added 293.22%	74,696 $971,000
Q4 2017 Feb 05, 2018	BUY	$13.54 - $13.91 $37,912 - $38,948	2,800 Added 17.29%	18,996 $261,000
Q3 2017 Oct 31, 2017	BUY	$13.79 - $14.17 $47,768 - $49,084	3,464 Added 27.21%	16,196 $224,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,732	12,732 $174,000

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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