Kalos Management, Inc. Nuveen Amt Free Quality Municipal Income Fund Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$14.32 - $15.12 $501,500 - $529,517	-35,021 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$14.17 - $15.1 $949 - $1,011	-67 Reduced 0.19%	35,021 $528,000
Q3 2020 Nov 12, 2020	BUY	$13.97 - $14.74 $74,110 - $78,195	5,305 Added 17.81%	35,088 $505,000
Q1 2020 May 13, 2020	SELL	$11.23 - $15.04 $6,344 - $8,497	-565 Reduced 1.86%	29,783 $403,000
Q3 2019 Nov 14, 2019	SELL	$13.81 - $14.42 $6,269 - $6,546	-454 Reduced 1.47%	30,348 $433,000
Q2 2019 Aug 14, 2019	BUY	$12.98 - $13.84 $399,809 - $426,299	30,802 New	30,802 $425,000
Q1 2019 May 15, 2019	SELL	$12.5 - $13.38 $385,025 - $412,130	-30,802 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.54 - $13.91 $417,059 - $428,455	30,802	30,802 $400,000

Others Institutions Holding NEA

# of Institutions

326

Shares Held

89.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$172 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$115 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$79.3 Million
4.53% of portfolio
Mackay Shields LLC

4M
Shares

$46.5 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44.8 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 Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.