Commerce Bank Nuveen Amt Free Quality Municipal Income Fund Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$10.75 - $11.68 $14,082 - $15,300	1,310 Added 10.58%	13,692 $152,000
Q4 2022 Feb 10, 2023	BUY	$10.25 - $11.62 $126,915 - $143,878	12,382 New	12,382 $140,000
Q2 2022 Aug 12, 2022	BUY	$11.35 - $13.23 $4,324 - $5,040	381 Added 3.05%	12,861 $151,000
Q1 2022 May 09, 2022	SELL	$12.78 - $15.54 $805 - $979	-63 Reduced 0.5%	12,480 $164,000
Q4 2021 Feb 14, 2022	BUY	$14.87 - $15.6 $31,152 - $32,682	2,095 Added 20.05%	12,543 $196,000
Q3 2021 Nov 09, 2021	SELL	$15.19 - $15.98 $243 - $255	-16 Reduced 0.15%	10,448 $158,000
Q1 2021 May 05, 2021	BUY	$14.32 - $15.12 $1,131 - $1,194	79 Added 0.76%	10,464 $155,000
Q3 2020 Nov 06, 2020	SELL	$13.97 - $14.74 $24,126 - $25,455	-1,727 Reduced 14.26%	10,385 $148,000
Q2 2020 Aug 07, 2020	BUY	$12.72 - $13.9 $154,064 - $168,356	12,112 New	12,112 $168,000
Q4 2019 Feb 14, 2020	SELL	$14.0 - $14.38 $236,208 - $242,619	-16,872 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$12.98 - $13.84 $218,998 - $233,508	16,872 New	16,872 $233,000

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

$168 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$112 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$77.4 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$45.4 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.6 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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