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

Delphi Financial Group, Inc.

$173 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$10.75 - $11.68 $1.07 Million - $1.17 Million	-99,757 Reduced 24.88%	301,243 $3.35 Million
Q1 2021 May 07, 2021	SELL	$14.32 - $15.12 $1.43 Million - $1.51 Million	-100,000 Reduced 19.96%	401,000 $5.94 Million
Q2 2020 Jul 23, 2020	BUY	$12.72 - $13.9 $508,800 - $556,000	40,000 Added 8.68%	501,000 $6.96 Million
Q1 2020 May 06, 2020	BUY	$11.23 - $15.04 $1.16 Million - $1.55 Million	103,000 Added 28.77%	461,000 $6.24 Million
Q4 2019 Feb 07, 2020	BUY	$14.0 - $14.38 $630,000 - $647,100	45,000 Added 14.38%	358,000 $5.15 Million
Q2 2019 Aug 12, 2019	BUY	$12.98 - $13.84 $478,962 - $510,696	36,900 Added 13.36%	313,000 $4.32 Million
Q1 2019 May 08, 2019	BUY	$12.5 - $13.38 $1.58 Million - $1.69 Million	126,000 Added 83.94%	276,100 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$12.04 - $12.63 $1.81 Million - $1.9 Million	150,100 New	150,100 $1.85 Million

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

$167 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$111 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$76.8 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$45 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.3 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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