Horizon Financial Services, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$14.87 - $15.6 $837,047 - $878,139	-56,291 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$15.19 - $15.98 $244,452 - $257,166	-16,093 Reduced 22.23%	56,291 $855,000
Q2 2021 Jul 22, 2021	SELL	$14.87 - $15.7 $178,053 - $187,991	-11,974 Reduced 14.19%	72,384 $1.14 Million
Q1 2021 Apr 21, 2021	BUY	$14.32 - $15.12 $83,657 - $88,331	5,842 Added 7.44%	84,358 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$13.97 - $14.74 $1.1 Million - $1.16 Million	78,516 New	78,516 $1.13 Million

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

$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

$78.2 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$45.8 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44.1 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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