Clear Creek Financial Management, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$10.62 - $11.46 $10,418 - $11,242	-981 Reduced 8.84%	10,121 $115,000
Q1 2024 Apr 26, 2024	BUY	$10.73 - $11.13 $21 - $22	2 Added 0.02%	11,102 $122,000
Q4 2023 Jan 23, 2024	SELL	$9.22 - $11.08 $129 - $155	-14 Reduced 0.13%	11,100 $122,000
Q3 2023 Oct 23, 2023	BUY	$9.61 - $11.0 $9 - $11	1 Added 0.01%	11,114 $107,000
Q2 2023 Jul 14, 2023	BUY	$10.48 - $11.37 $157 - $170	15 Added 0.14%	11,113 $121,000
Q3 2022 Oct 24, 2022	BUY	$10.53 - $12.78 $116,861 - $141,832	11,098 New	11,098 $118,000
Q1 2022 May 02, 2022	SELL	$12.78 - $15.54 $195,188 - $237,342	-15,273 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$14.87 - $15.6 $227,109 - $238,258	15,273 New	15,273 $238,000
Q1 2021 Apr 23, 2021	SELL	$14.32 - $15.12 $150,975 - $159,410	-10,543 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.17 - $15.1 $149,394 - $159,199	10,543 New	10,543 $159,000
Q3 2020 Nov 10, 2020	SELL	$13.97 - $14.74 $147,285 - $155,403	-10,543 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$12.72 - $13.9 $134,106 - $146,547	10,543 New	10,543 $147,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Creek Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Creek Financial Management, LLC with notifications on news.