Dubuque Bank & Trust CO Nuveen Amt Free Quality Municipal Income Fund Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$11.23 - $15.04 $1.31 Million - $1.75 Million	-116,420 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$14.0 - $14.38 $60,522 - $62,164	-4,323 Reduced 3.58%	116,420 $1.67 Million
Q3 2019 Oct 10, 2019	BUY	$13.81 - $14.42 $18,988 - $19,827	1,375 Added 1.15%	120,743 $1.73 Million
Q2 2019 Jul 10, 2019	BUY	$12.98 - $13.84 $785,627 - $837,679	60,526 Added 102.86%	119,368 $1.65 Million
Q1 2019 Apr 02, 2019	BUY	$12.5 - $13.38 $735,525 - $787,305	58,842 New	58,842 $786,000

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

$170 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$113 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$78.4 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$46 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44.3 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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