Dynamic Advisor Solutions LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	BUY	$10.75 - $11.68 $3,773 - $4,099	351 Added 2.99%	12,075 $134,000
Q4 2022 Jan 12, 2023	SELL	$10.25 - $11.62 $53,054 - $60,145	-5,176 Reduced 30.63%	11,724 $0
Q3 2022 Oct 20, 2022	SELL	$10.53 - $12.78 $6,286 - $7,629	-597 Reduced 3.41%	16,900 $179,000
Q2 2022 Jul 27, 2022	SELL	$11.35 - $13.23 $49,451 - $57,643	-4,357 Reduced 19.94%	17,497 $206,000
Q1 2022 Apr 11, 2022	SELL	$12.78 - $15.54 $100,156 - $121,786	-7,837 Reduced 26.4%	21,854 $287,000
Q4 2021 Jan 26, 2022	BUY	$14.87 - $15.6 $85,428 - $89,622	5,745 Added 23.99%	29,691 $463,000
Q3 2021 Oct 28, 2021	BUY	$15.19 - $15.98 $121,732 - $128,063	8,014 Added 50.3%	23,946 $364,000
Q2 2021 Aug 10, 2021	BUY	$14.87 - $15.7 $236,908 - $250,132	15,932 New	15,932 $250,000
Q1 2021 Apr 27, 2021	SELL	$14.32 - $15.12 $276,060 - $291,483	-19,278 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$14.17 - $15.1 $3,060 - $3,261	216 Added 1.13%	19,278 $291,000
Q3 2020 Oct 27, 2020	BUY	$13.97 - $14.74 $3,394 - $3,581	243 Added 1.29%	19,062 $273,000
Q2 2020 Aug 05, 2020	BUY	$12.72 - $13.9 $343 - $375	27 Added 0.14%	18,819 $262,000
Q1 2020 May 07, 2020	BUY	$11.23 - $15.04 $269 - $360	24 Added 0.13%	18,792 $254,000
Q4 2019 Feb 04, 2020	SELL	$14.0 - $14.38 $21,868 - $22,461	-1,562 Reduced 7.68%	18,768 $270,000
Q3 2019 Nov 13, 2019	BUY	$13.81 - $14.42 $510 - $533	37 Added 0.18%	20,330 $291,000
Q2 2019 Aug 13, 2019	BUY	$12.98 - $13.84 $25,362 - $27,043	1,954 Added 10.65%	20,293 $280,000
Q1 2019 Apr 10, 2019	BUY	$12.5 - $13.38 $200 - $214	16 Added 0.09%	18,339 $245,000
Q4 2018 Jan 29, 2019	BUY	$12.04 - $12.63 $36,445 - $38,231	3,027 Added 19.79%	18,323 $236,000
Q2 2018 Aug 07, 2018	BUY	$12.7 - $13.04 $13,766 - $14,135	1,084 Added 7.63%	15,296 $199,000
Q1 2018 May 01, 2018	BUY	$12.87 - $13.87 $182,908 - $197,120	14,212 New	14,212 $185,000

Others Institutions Holding NEA

# of Institutions

323

Shares Held

88.7M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$168 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$112 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$77.4 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$45.4 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.6 Million
1.03% of portfolio

View Full List

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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