Delta Asset Management LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$12.78 - $15.54 $40,282 - $48,982	-3,152 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$14.87 - $15.6 $14,870 - $15,600	1,000 Added 46.47%	3,152 $49,000
Q3 2017 Oct 26, 2017	BUY	$13.79 - $14.17 $29,676 - $30,493	2,152	2,152 $30,000

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

$165 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$109 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$75.8 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$44.4 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$42.8 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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