Excalibur Management Corp Nuveen Amt Free Quality Municipal Income Fund Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$14.87 - $15.7 $376,538 - $397,555	-25,322 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$14.32 - $15.12 $36,501 - $38,540	-2,549 Reduced 9.15%	25,322 $375,000
Q4 2020 Jan 26, 2021	BUY	$14.17 - $15.1 $60,449 - $64,416	4,266 Added 18.07%	27,871 $421,000
Q3 2020 Nov 02, 2020	BUY	$13.97 - $14.74 $190,061 - $200,537	13,605 Added 136.05%	23,605 $338,000
Q2 2020 Aug 14, 2020	BUY	$12.72 - $13.9 $127,200 - $139,000	10,000 New	10,000 $139,000

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

$173 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$115 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$79.7 Million
4.53% of portfolio
Mackay Shields LLC

4M
Shares

$46.7 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$45 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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