Gen Trust, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Gen Trust, LLC

$1.62 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 06, 2019	SELL	$12.5 - $13.38 $1.04 Million - $1.11 Million	-82,823 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$12.04 - $12.63 $997,188 - $1.05 Million	82,823 New	82,823 $1.02 Million

Others Institutions Holding NEA

# of Institutions

335

Shares Held

103M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

24.8M
Shares

$283 Million
8.42% of portfolio
Morgan Stanley New York, NY

9.54M
Shares

$109 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

7.68M
Shares

$87.6 Million
4.43% of portfolio
Bramshill Investments, LLC Naples, FL

5.31M
Shares

$60.6 Million
7.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.23M
Shares

$48.3 Million
1.08% 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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