Freestone Capital Holdings, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Nov 22, 2024	SELL	$10.62 - $11.46 $2.05 Million - $2.21 Million	-192,700 Reduced 53.16%	169,760 $1.95 Million
Q2 2024 Aug 13, 2024	SELL	$10.62 - $11.46 $2.05 Million - $2.21 Million	-192,700 Reduced 53.16%	169,760 $1.95 Million
Q1 2024 Nov 22, 2024	BUY	$10.73 - $11.13 $3.89 Million - $4.03 Million	362,460 New	362,460 $4.01 Million
Q1 2024 May 14, 2024	BUY	$10.73 - $11.13 $1.09 Million - $1.13 Million	101,500 Added 38.89%	362,460 $4.01 Million
Q4 2023 Feb 13, 2024	BUY	$9.22 - $11.08 $2.41 Million - $2.89 Million	260,960 New	260,960 $2.87 Million
Q2 2019 Aug 05, 2019	BUY	$12.98 - $13.84 $259,184 - $276,357	19,968 New	19,968 $276,000
Q1 2019 May 08, 2019	SELL	$12.5 - $13.38 $802,300 - $858,781	-64,184 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$12.04 - $12.63 $772,775 - $810,643	64,184 New	64,184 $790,000

Others Institutions Holding NEA

# of Institutions

326

Shares Held

89.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$172 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

$79.3 Million
4.53% of portfolio
Mackay Shields LLC

4M
Shares

$46.5 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44.8 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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