Jane Street Group, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.62 - $11.46 $146,534 - $158,125	13,798 New	13,798 $158,000
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.08 $107,366 - $129,026	11,645 New	11,645 $128,000
Q2 2020 Aug 17, 2020	SELL	$12.72 - $13.9 $622,427 - $680,168	-48,933 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.23 - $15.04 $549,517 - $735,952	48,933 New	48,933 $663,000
Q1 2019 May 16, 2019	SELL	$12.5 - $13.38 $487,212 - $521,512	-38,977 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$12.04 - $12.63 $469,283 - $492,279	38,977 New	38,977 $480,000

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

$174 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$116 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$80 Million
4.53% of portfolio
Mackay Shields LLC

4M
Shares

$46.9 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$45.1 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.