Calton & Associates, Inc. Nuveen Amt Free Quality Municipal Income Fund Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$9.61 - $11.0 $126,333 - $144,606	13,146 New	13,146 $127,000
Q2 2022 Jul 12, 2022	SELL	$11.35 - $13.23 $138,572 - $161,525	-12,209 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$12.78 - $15.54 $27,259 - $33,146	-2,133 Reduced 14.87%	12,209 $160,000
Q4 2021 Jan 13, 2022	BUY	$14.87 - $15.6 $1,293 - $1,357	87 Added 0.61%	14,342 $223,000
Q3 2021 Nov 05, 2021	BUY	$15.19 - $15.98 $1,245 - $1,310	82 Added 0.58%	14,255 $216,000
Q2 2021 Aug 11, 2021	BUY	$14.87 - $15.7 $210,752 - $222,516	14,173 New	14,173 $222,000
Q1 2018 Apr 17, 2018	SELL	$12.87 - $13.87 $79,588 - $85,772	-6,184 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$13.54 - $13.91 $83,731 - $86,019	6,184	6,184 $83,000

Others Institutions Holding NEA

# of Institutions

323

Shares Held

88.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$167 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$111 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$76.8 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$45 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.3 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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