Concourse Financial Group Securities, Inc. Nuveen Amt Free Quality Municipal Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$11.31 - $11.96 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$10.62 - $11.46 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$10.73 - $11.13 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.22 - $11.08 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$9.61 - $11.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$9.61 - $11.0 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.48 - $11.37 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$10.75 - $11.68 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.25 - $11.62 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.53 - $12.78 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$11.35 - $13.23 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$12.78 - $15.54 $9,585 - $11,655	-750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.0 - $14.38 $10,500 - $10,785	750 New	750 $11,000
Q3 2019 Nov 13, 2019	SELL	$13.81 - $14.42 $10,357 - $10,815	-750 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.04 - $12.63 $9,030 - $9,472	750 New	750 $9,000
Q3 2018 Nov 13, 2018	BUY	$12.53 - $13.07 $0 - $0	0 New	0 $0

Others Institutions Holding NEA

# of Institutions

326

Shares Held

89.1M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$172 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$115 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$79.3 Million
4.53% of portfolio
Mackay Shields LLC

4M
Shares

$46.5 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44.8 Million
1.03% 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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