Bramshill Investments, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Bramshill Investments, LLC

$840 Million
Q1 2024

A detailed history of Bramshill Investments, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Bramshill Investments, LLC holds 5,311,021 shares of NEA stock, worth $57.7 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

5,311,021

Previous 6,473,370 17.96%

Holding current value

$57.7 Million

Previous $71.2 Million 17.43%

% of portfolio

7.0%

Previous 7.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.73 - $11.13 $12.5 Million - $12.9 Million	-1,162,349 Reduced 17.96%	5,311,021 $58.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.08 $5.12 Million - $6.15 Million	554,852 Added 9.37%	6,473,370 $71.2 Million
Q3 2023 Nov 13, 2023	BUY	$9.61 - $11.0 $3.73 Million - $4.27 Million	388,336 Added 7.02%	5,918,518 $57.3 Million
Q2 2023 Aug 10, 2023	BUY	$10.48 - $11.37 $4.45 Million - $4.83 Million	425,061 Added 8.33%	5,530,182 $60.4 Million
Q1 2023 May 11, 2023	BUY	$10.75 - $11.68 $2.61 Million - $2.84 Million	243,192 Added 5.0%	5,105,121 $56.8 Million

Q4 2022 Feb 14, 2023	BUY	$10.25 - $11.62 $2.22 Million - $2.52 Million	216,915 Added 4.67%	4,861,929 $55.3 Million
Q3 2022 Nov 10, 2022	SELL	$10.53 - $12.78 $10.1 Million - $12.3 Million	-962,130 Reduced 17.16%	4,645,014 $49.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.35 - $13.23 $19.1 Million - $22.2 Million	1,680,928 Added 42.81%	5,607,144 $65.9 Million
Q1 2022 May 16, 2022	SELL	$12.78 - $15.54 $28.5 Million - $34.6 Million	-2,226,766 Reduced 36.19%	3,926,216 $51.6 Million
Q4 2021 Feb 14, 2022	BUY	$14.87 - $15.6 $3.35 Million - $3.51 Million	224,975 Added 3.8%	6,152,982 $96 Million
Q3 2021 Nov 15, 2021	BUY	$15.19 - $15.98 $1.07 Million - $1.13 Million	70,617 Added 1.21%	5,928,007 $90 Million
Q2 2021 Aug 17, 2021	BUY	$14.87 - $15.7 $70.8 Million - $74.7 Million	4,760,266 Added 433.89%	5,857,390 $92 Million
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.7 $62.4 Million - $65.8 Million	-4,193,789 Reduced 79.26%	1,097,124 $26.9 Million
Q1 2021 May 17, 2021	BUY	$14.32 - $15.12 $2.13 Million - $2.25 Million	148,789 Added 2.89%	5,290,913 $78.4 Million
Q4 2020 Feb 16, 2021	BUY	$14.17 - $15.1 $9.03 Million - $9.62 Million	637,088 Added 14.14%	5,142,124 $77.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.97 - $14.74 $22.4 Million - $23.7 Million	1,606,579 Added 55.43%	4,505,036 $64.6 Million
Q2 2020 Aug 14, 2020	BUY	$12.72 - $13.9 $16.4 Million - $17.9 Million	1,287,190 Added 79.89%	2,898,457 $40.3 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $15.04 $18.1 Million - $24.2 Million	1,611,267 New	1,611,267 $21.8 Million

Others Institutions Holding NEA

# of Institutions

336

Shares Held

103M

Call Options Held

Put Options Held

View Full List

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...

More about NEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Account

Bramshill Investments, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History