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

Family Management Corp

$593 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.61 - $11.0 $48,088 - $55,044	-5,004 Reduced 22.67%	17,068 $165,000
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.37 $2,127 - $2,308	-203 Reduced 0.91%	22,072 $241,000
Q1 2023 May 15, 2023	SELL	$10.75 - $11.68 $1.19 Million - $1.29 Million	-110,440 Reduced 83.22%	22,275 $247,000
Q4 2022 Feb 14, 2023	SELL	$10.25 - $11.62 $334,847 - $379,602	-32,668 Reduced 19.75%	132,715 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.78 $1.01 Million - $1.23 Million	96,351 Added 139.57%	165,383 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$11.35 - $13.23 $11,350 - $13,230	-1,000 Reduced 1.43%	69,032 $811,000
Q1 2022 May 16, 2022	BUY	$12.78 - $15.54 $165,104 - $200,761	12,919 Added 22.62%	70,032 $920,000
Q4 2021 Feb 14, 2022	SELL	$14.87 - $15.6 $118,246 - $124,051	-7,952 Reduced 12.22%	57,113 $891,000
Q3 2021 Nov 15, 2021	SELL	$15.19 - $15.98 $151,900 - $159,800	-10,000 Reduced 13.32%	65,065 $988,000
Q2 2021 Aug 13, 2021	SELL	$14.87 - $15.7 $153,458 - $162,024	-10,320 Reduced 12.09%	75,065 $1.18 Million
Q1 2021 May 14, 2021	SELL	$14.32 - $15.12 $130,197 - $137,471	-9,092 Reduced 9.62%	85,385 $1.27 Million
Q4 2020 Feb 10, 2021	SELL	$14.17 - $15.1 $94,939 - $101,170	-6,700 Reduced 6.62%	94,477 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$13.97 - $14.74 $141,851 - $149,669	-10,154 Reduced 9.12%	101,177 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$12.72 - $13.9 $709,114 - $774,897	-55,748 Reduced 33.37%	111,331 $1.55 Million
Q1 2020 May 06, 2020	BUY	$11.23 - $15.04 $1.19 Million - $1.59 Million	105,918 Added 173.18%	167,079 $2.26 Million
Q4 2019 Feb 11, 2020	BUY	$14.0 - $14.38 $343,784 - $353,115	24,556 Added 67.08%	61,161 $879,000
Q3 2019 Nov 12, 2019	SELL	$13.81 - $14.42 $104,956 - $109,592	-7,600 Reduced 17.19%	36,605 $524,000
Q2 2019 Aug 14, 2019	BUY	$12.98 - $13.84 $62,304 - $66,432	4,800 Added 12.18%	44,205 $610,000
Q1 2019 May 14, 2019	BUY	$12.5 - $13.38 $295,062 - $315,834	23,605 Added 149.4%	39,405 $526,000
Q4 2018 Feb 14, 2019	BUY	$12.04 - $12.63 $190,232 - $199,554	15,800 New	15,800 $194,000

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

Call Options Held

Put Options Held

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

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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