Eagle Global Advisors LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 30, 2019	SELL	$12.04 - $12.63 $135,847 - $142,504	-11,283 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.53 - $13.07 $216,455 - $225,784	-17,275 Reduced 60.49%	11,283 $143,000
Q1 2018 May 04, 2018	SELL	$12.87 - $13.87 $25,740 - $27,740	-2,000 Reduced 6.54%	28,558 $371,000
Q4 2017 Feb 13, 2018	BUY	$13.54 - $13.91 $6,770 - $6,955	500 Added 1.66%	30,558 $420,000
Q3 2017 Nov 13, 2017	BUY	$13.79 - $14.17 $414,499 - $425,921	30,058	30,058 $416,000

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

$166 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$110 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$76.3 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$44.8 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.1 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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