Claybrook Capital, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 248,583 shares of NEA stock, worth $2.89 Million. This represents 1.4% of its overall portfolio holdings.
Number of Shares
248,583
Previous 248,583
-0.0%
Holding current value
$2.89 Million
Previous $2.72 Million
11.45%
% of portfolio
1.4%
Previous 1.47%
Shares
7 transactions
Others Institutions Holding NEA
# of Institutions
326Shares Held
89.1MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY14.8MShares$172 Million5.76% of portfolio
-
Morgan Stanley New York, NY9.86MShares$115 Million0.01% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL6.83MShares$79.3 Million4.53% of portfolio
-
Mackay Shields LLC4MShares$46.5 Million8.24% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN3.85MShares$44.8 Million1.03% 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...