Gill Capital Partners, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Gill Capital Partners, LLC holds 608,708 shares of NEA stock, worth $6.81 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

608,708

Previous 663,809 8.3%

Holding current value

$6.81 Million

Previous $7.61 Million 4.3%

% of portfolio

2.78%

Previous 3.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$11.31 - $11.96 $623,192 - $659,007	-55,101 Reduced 8.3%	608,708 $7.28 Million
Q2 2024 Jul 10, 2024	SELL	$10.62 - $11.46 $207,206 - $223,596	-19,511 Reduced 2.86%	663,809 $7.61 Million
Q1 2024 May 06, 2024	SELL	$10.73 - $11.13 $129,006 - $133,815	-12,023 Reduced 1.73%	683,320 $7.56 Million
Q4 2023 Jan 08, 2024	SELL	$9.22 - $11.08 $898,193 - $1.08 Million	-97,418 Reduced 12.29%	695,343 $7.65 Million
Q3 2023 Oct 25, 2023	SELL	$9.61 - $11.0 $300,927 - $344,454	-31,314 Reduced 3.8%	792,761 $7.67 Million
Q2 2023 Jul 19, 2023	BUY	$10.48 - $11.37 $18,811 - $20,409	1,795 Added 0.22%	824,075 $9.01 Million
Q1 2023 Apr 26, 2023	BUY	$10.75 - $11.68 $224,148 - $243,539	20,851 Added 2.6%	822,280 $9.14 Million
Q4 2022 Jan 12, 2023	SELL	$10.25 - $11.62 $803,179 - $910,531	-78,359 Reduced 8.91%	801,429 $0
Q3 2022 Oct 19, 2022	BUY	$10.53 - $12.78 $1.32 Million - $1.6 Million	125,542 Added 16.64%	879,788 $9.33 Million
Q1 2022 May 11, 2022	BUY	$12.78 - $15.54 $628,891 - $764,707	49,209 Added 6.98%	754,246 $9.91 Million
Q4 2021 Mar 10, 2022	BUY	$14.87 - $15.6 $208,105 - $218,322	13,995 Added 2.03%	705,037 $11 Million
Q3 2021 Oct 25, 2021	BUY	$15.19 - $15.98 $865,769 - $910,796	56,996 Added 8.99%	691,042 $10.5 Million
Q2 2021 Jul 29, 2021	BUY	$14.87 - $15.7 $1.03 Million - $1.09 Million	69,211 Added 12.25%	634,046 $9.96 Million
Q1 2021 Apr 15, 2021	BUY	$14.32 - $15.12 $786,726 - $830,677	54,939 Added 10.77%	564,835 $8.37 Million
Q4 2020 Feb 02, 2021	BUY	$14.17 - $15.1 $1.12 Million - $1.19 Million	79,137 Added 18.37%	509,896 $1.7 Million
Q3 2020 Feb 02, 2021	BUY	$13.97 - $14.74 $248,065 - $261,738	17,757 Added 4.3%	430,759 $6.18 Million
Q2 2020 Feb 02, 2021	BUY	$12.72 - $13.9 $100,729 - $110,074	7,919 Added 1.95%	413,002 $5.71 Million
Q1 2020 May 11, 2020	BUY	$11.23 - $15.04 $2.71 Million - $3.64 Million	241,741 Added 148.0%	405,083 $5.49 Million
Q4 2018 Feb 06, 2020	BUY	$12.04 - $12.63 $1.97 Million - $2.06 Million	163,342 New	163,342 $2.34 Million

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

Call Options Held

Put Options Held

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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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Gill Capital Partners, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History