Doliver Advisors, LP Nuveen Amt Free Quality Municipal Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$12.53 - $13.07 $203,437 - $212,204	-16,236 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.7 - $13.04 $54,444 - $55,902	4,287 Added 35.88%	16,236 $211,000
Q1 2018 May 08, 2018	SELL	$12.87 - $13.87 $788,956 - $850,258	-61,302 Reduced 83.69%	11,949 $0
Q4 2017 Feb 12, 2018	SELL	$13.54 - $13.91 $428,852 - $440,571	-31,673 Reduced 30.19%	73,251 $1.01 Million
Q3 2017 Nov 03, 2017	BUY	$13.79 - $14.17 $1.45 Million - $1.49 Million	104,924	104,924 $1.45 Million

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

$176 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$117 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$80.9 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$47.4 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$45.6 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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