Icon Wealth Partners, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$11.35 - $13.23 $144,599 - $168,550	-12,740 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$12.78 - $15.54 $1,086 - $1,320	85 Added 0.67%	12,740 $167,000
Q4 2021 Jan 19, 2022	BUY	$14.87 - $15.6 $2,572 - $2,698	173 Added 1.39%	12,655 $197,000
Q3 2021 Nov 15, 2021	BUY	$15.19 - $15.98 $189,601 - $199,462	12,482 New	12,482 $190,000
Q2 2019 Aug 13, 2019	SELL	$12.98 - $13.84 $58,578 - $62,459	-4,513 Closed	0 $0

Q1 2019 May 09, 2019	BUY	$12.5 - $13.38 $56,412 - $60,383	4,513 New	4,513 $60,000
Q3 2018 Nov 14, 2018	SELL	$12.53 - $13.07 $54,442 - $56,789	-4,345 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$12.7 - $13.04 $55,181 - $56,658	4,345 New	4,345 $57,000
Q1 2018 May 15, 2018	SELL	$12.87 - $13.87 $54,916 - $59,183	-4,267 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$13.54 - $13.91 $57,775 - $59,353	4,267	4,267 $59,000

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

$284 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

$88 Million
4.43% of portfolio
Bramshill Investments, LLC Naples, FL

5.31M
Shares

$60.9 Million
7.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.23M
Shares

$48.5 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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