Core Cap Advisors, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$10.73 - $11.13 $345,420 - $358,296	32,192 New	32,192 $356,000
Q4 2023 Jan 12, 2024	BUY	$9.22 - $11.08 $4,434 - $5,329	481 Added 1.53%	31,999 $351,000
Q3 2023 Jan 12, 2024	BUY	$9.61 - $11.0 $518 - $594	54 Added 0.17%	31,518 $305,000
Q2 2023 Jan 12, 2024	SELL	$10.48 - $11.37 $30,727 - $33,336	-2,932 Reduced 8.52%	31,464 $343,000
Q4 2022 Feb 10, 2023	BUY	$10.25 - $11.62 $102,500 - $116,199	10,000 Added 40.99%	34,396 $391,000
Q3 2022 Feb 10, 2023	BUY	$10.53 - $12.78 $169,533 - $205,758	16,100 Added 194.07%	24,396 $258,000
Q2 2022 Aug 11, 2022	BUY	$11.35 - $13.23 $94,159 - $109,756	8,296 New	8,296 $97,000
Q1 2022 Apr 29, 2022	SELL	$12.78 - $15.54 $100,092 - $121,709	-7,832 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$14.87 - $15.6 $116,461 - $122,179	7,832 New	7,832 $122,000

Others Institutions Holding NEA

# of Institutions

319

Shares Held

103M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

25.3M
Shares

$302 Million
8.85% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

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

7.95M
Shares

$95.1 Million
4.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.8M
Shares

$57.4 Million
1.27% of portfolio
Mackay Shields LLC

3.8M
Shares

$45.5 Million
7.72% 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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