Capital Investment Advisory Services, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.62 - $11.46 $1,582 - $1,707	149 Added 1.45%	10,399 $119,000
Q1 2024 Apr 25, 2024	SELL	$10.73 - $11.13 $258,238 - $267,865	-24,067 Reduced 70.13%	10,250 $113,000
Q4 2023 Feb 01, 2024	BUY	$9.22 - $11.08 $26,645 - $32,021	2,890 Added 9.2%	34,317 $377,000
Q3 2023 Nov 02, 2023	BUY	$9.61 - $11.0 $3,219 - $3,685	335 Added 1.08%	31,427 $304,000
Q2 2023 Jul 28, 2023	BUY	$10.48 - $11.37 $345 - $375	33 Added 0.11%	31,092 $339,000
Q1 2023 Apr 21, 2023	SELL	$10.75 - $11.68 $7,138 - $7,755	-664 Reduced 2.09%	31,059 $345,000
Q4 2022 Feb 03, 2023	SELL	$10.25 - $11.62 $13,202 - $14,966	-1,288 Reduced 3.9%	31,723 $360,000
Q3 2022 Oct 26, 2022	BUY	$10.53 - $12.78 $452 - $549	43 Added 0.13%	33,011 $350,000
Q2 2022 Jul 22, 2022	BUY	$11.35 - $13.23 $476 - $555	42 Added 0.13%	32,968 $387,000
Q1 2022 May 03, 2022	BUY	$12.78 - $15.54 $460 - $559	36 Added 0.11%	32,926 $433,000
Q4 2021 Feb 01, 2022	SELL	$14.87 - $15.6 $10,661 - $11,185	-717 Reduced 2.13%	32,890 $513,000
Q3 2021 Oct 28, 2021	BUY	$15.19 - $15.98 $668 - $703	44 Added 0.13%	33,607 $510,000
Q2 2021 Jul 27, 2021	SELL	$14.87 - $15.7 $23,821 - $25,151	-1,602 Reduced 4.56%	33,563 $527,000
Q1 2021 May 05, 2021	SELL	$14.32 - $15.12 $10,296 - $10,871	-719 Reduced 2.0%	35,165 $521,000
Q4 2020 Jan 25, 2021	BUY	$14.17 - $15.1 $158,590 - $168,999	11,192 Added 45.33%	35,884 $542,000
Q3 2020 Oct 19, 2020	BUY	$13.97 - $14.74 $344,947 - $363,960	24,692 New	24,692 $354,000
Q2 2020 Aug 05, 2020	SELL	$12.72 - $13.9 $146,280 - $159,850	-11,500 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$11.23 - $15.04 $129,145 - $172,960	11,500 New	11,500 $156,000

Others Institutions Holding NEA

# of Institutions

317

Shares Held

105M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

25.3M
Shares

$289 Million
8.85% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$110 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

7.95M
Shares

$90.9 Million
4.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.8M
Shares

$54.9 Million
1.27% of portfolio
Mackay Shields LLC

4M
Shares

$45.8 Million
8.24% of portfolio

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...

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