Jupiter Wealth Management LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Jupiter Wealth Management LLC

$185 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$10.62 - $11.46 $21,240 - $22,920	-2,000 Reduced 0.96%	205,787 $2.36 Million
Q1 2024 May 09, 2024	BUY	$10.73 - $11.13 $536,500 - $556,500	50,000 Added 31.69%	207,787 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.61 - $11.0 $739 - $847	77 Added 0.05%	157,787 $1.53 Million
Q2 2023 Aug 15, 2023	SELL	$10.48 - $11.37 $533,054 - $578,323	-50,864 Reduced 24.39%	157,710 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$10.25 - $11.62 $512,500 - $581,000	-50,000 Reduced 19.34%	208,574 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.78 $105,300 - $127,800	10,000 Added 4.02%	258,574 $2.74 Million
Q1 2022 May 10, 2022	BUY	$12.78 - $15.54 $163,762 - $199,129	12,814 Added 5.44%	248,574 $3.27 Million
Q4 2021 Feb 09, 2022	BUY	$14.87 - $15.6 $133,830 - $140,400	9,000 Added 3.97%	235,760 $3.68 Million
Q3 2021 Nov 17, 2021	BUY	$15.19 - $15.98 $356,965 - $375,530	23,500 Added 11.56%	226,760 $3.48 Million
Q2 2021 Aug 09, 2021	BUY	$14.87 - $15.7 $559,112 - $590,320	37,600 Added 22.7%	203,260 $3.24 Million
Q1 2021 Apr 30, 2021	BUY	$14.32 - $15.12 $623,636 - $658,476	43,550 Added 35.66%	165,660 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$14.17 - $15.1 $113,360 - $120,800	8,000 Added 7.01%	122,110 $1.84 Million
Q3 2020 Nov 19, 2020	BUY	$13.97 - $14.74 $118,745 - $125,290	8,500 Added 8.05%	114,110 $1.64 Million
Q2 2020 Aug 17, 2020	BUY	$12.72 - $13.9 $38,160 - $41,700	3,000 Added 2.92%	105,610 $1.51 Million
Q1 2020 May 04, 2020	BUY	$11.23 - $15.04 $303,210 - $406,080	27,000 Added 35.71%	102,610 $1.34 Million
Q4 2019 Jan 17, 2020	BUY	$14.0 - $14.38 $175,000 - $179,750	12,500 Added 19.81%	75,610 $1.09 Million
Q3 2019 Oct 31, 2019	BUY	$13.81 - $14.42 $374,389 - $390,926	27,110 Added 75.31%	63,110 $903,000
Q2 2019 Aug 02, 2019	BUY	$12.98 - $13.84 $51,920 - $55,360	4,000 Added 12.5%	36,000 $505,000
Q1 2019 Apr 22, 2019	BUY	$12.5 - $13.38 $400,000 - $428,160	32,000 New	32,000 $415,000

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

$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

$78.4 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$46 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44.3 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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