Ep Wealth Advisors, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 19, 2019	SELL	$12.04 - $12.63 $281,230 - $295,011	-23,358 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$12.53 - $13.07 $40,384 - $42,124	-3,223 Reduced 12.13%	23,358 $296,000
Q2 2018 Aug 14, 2018	SELL	$12.7 - $13.04 $23,507 - $24,137	-1,851 Reduced 6.51%	26,581 $346,000
Q1 2018 May 15, 2018	SELL	$12.87 - $13.87 $110,862 - $119,476	-8,614 Reduced 23.25%	28,432 $370,000
Q3 2017 Nov 15, 2017	SELL	$13.79 - $14.17 $9,915 - $10,188	-719 Reduced 1.9%	37,046 $513,000
Q2 2017 Aug 17, 2017	BUY	N/A	37,765	37,765 $517,000

Others Institutions Holding NEA

# of Institutions

322

Shares Held

88.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$169 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 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$45.7 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44 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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