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

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

A detailed history of Karpus Management, Inc. transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 14,832,403 shares of NEA stock, worth $172 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares
14,832,403
Previous 25,256,740 41.27%
Holding current value
$172 Million
Previous $289 Million 38.71%
% of portfolio
5.76%
Previous 8.85%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$11.31 - $11.96 $118 Million - $125 Million
-10,424,337 Reduced 41.27%
14,832,403 $177 Million
Q2 2024

Aug 13, 2024
BUY
$10.62 - $11.46 $4.98 Million - $5.37 Million
468,833 Added 1.89%
25,256,740 $289 Million
Q1 2024

May 13, 2024
BUY
$10.73 - $11.13 $12.1 Million - $12.6 Million
1,129,969 Added 4.78%
24,787,907 $274 Million
Q4 2023

Feb 13, 2024
BUY
$9.22 - $11.08 $27.7 Million - $33.3 Million
3,008,939 Added 14.57%
23,657,938 $260 Million
Q3 2023

Nov 09, 2023
BUY
$9.61 - $11.0 $34.6 Million - $39.7 Million
3,604,684 Added 21.15%
20,648,999 $200 Million
Q2 2023

Aug 11, 2023
BUY
$10.48 - $11.37 $29.6 Million - $32.2 Million
2,828,476 Added 19.9%
17,044,315 $186 Million
Q1 2023

May 11, 2023
BUY
$10.75 - $11.68 $80.9 Million - $87.9 Million
7,525,846 Added 112.49%
14,215,839 $158 Million
Q4 2022

Feb 15, 2023
BUY
$10.25 - $11.62 $61.4 Million - $69.6 Million
5,992,805 Added 859.57%
6,689,993 $76.1 Million
Q3 2022

Nov 14, 2022
BUY
$10.53 - $12.78 $7.34 Million - $8.91 Million
697,188 New
697,188 $7.39 Million
Q2 2022

Aug 12, 2022
SELL
$11.35 - $13.23 $374,550 - $436,590
-33,000 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$12.78 - $15.54 $8.03 Million - $9.77 Million
-628,478 Reduced 95.01%
33,000 $434,000
Q4 2021

Feb 14, 2022
SELL
$14.87 - $15.6 $268,358 - $281,533
-18,047 Reduced 2.66%
661,478 $10.3 Million
Q3 2021

Nov 12, 2021
SELL
$15.19 - $15.98 $216,351 - $227,603
-14,243 Reduced 2.05%
679,525 $10.3 Million
Q2 2021

Aug 13, 2021
SELL
$14.87 - $15.7 $5.7 Million - $6.02 Million
-383,497 Reduced 35.6%
693,768 $10.9 Million
Q1 2021

May 17, 2021
BUY
$14.32 - $15.12 $5.29 Million - $5.58 Million
369,138 Added 52.13%
1,077,265 $16 Million
Q4 2020

Feb 16, 2021
SELL
$14.17 - $15.1 $49.8 Million - $53 Million
-3,511,029 Reduced 83.22%
708,127 $10.7 Million
Q3 2020

Nov 12, 2020
SELL
$13.97 - $14.74 $23.9 Million - $25.2 Million
-1,710,180 Reduced 28.84%
4,219,156 $60.5 Million
Q2 2020

Aug 20, 2020
BUY
$12.72 - $13.9 $5.67 Million - $6.2 Million
446,000 Added 8.13%
5,929,336 $82.4 Million
Q2 2020

Aug 17, 2020
SELL
$12.72 - $13.9 $5.67 Million - $6.2 Million
-446,000 Reduced 7.52%
5,483,336 $76.2 Million
Q2 2020

Aug 14, 2020
SELL
$12.72 - $13.9 $28.8 Million - $31.4 Million
-2,261,297 Reduced 27.61%
5,929,336 $82.4 Million
Q1 2020

May 18, 2020
BUY
$11.23 - $15.04 $15.3 Million - $20.5 Million
1,359,885 Added 19.91%
8,190,633 $111 Million
Q4 2019

Feb 14, 2020
SELL
$14.0 - $14.38 $18.6 Million - $19.1 Million
-1,331,589 Reduced 16.31%
6,830,748 $98.2 Million
Q3 2019

Oct 16, 2019
SELL
$13.81 - $14.42 $67.3 Million - $70.3 Million
-4,875,295 Reduced 37.39%
8,162,337 $117 Million
Q2 2019

Aug 14, 2019
BUY
$12.98 - $13.84 $269,010 - $286,834
20,725 Added 0.16%
13,037,632 $180 Million
Q1 2019

May 15, 2019
SELL
$12.5 - $13.38 $6.46 Million - $6.92 Million
-517,049 Reduced 3.82%
13,016,907 $174 Million
Q4 2018

Feb 15, 2019
BUY
$12.04 - $12.63 $71,638 - $75,148
5,950 Added 0.04%
13,533,956 $167 Million
Q4 2018

Feb 14, 2019
BUY
$12.04 - $12.63 $74.5 Million - $78.2 Million
6,190,621 Added 84.37%
13,528,006 $170 Million
Q3 2018

Nov 14, 2018
BUY
$12.53 - $13.07 $8.48 Million - $8.85 Million
676,942 Added 10.16%
7,337,385 $92.9 Million
Q2 2018

Aug 14, 2018
BUY
$12.7 - $13.04 $31.6 Million - $32.4 Million
2,485,664 Added 59.54%
6,660,443 $86.6 Million
Q1 2018

May 14, 2018
BUY
$12.87 - $13.87 $9.72 Million - $10.5 Million
755,433 Added 22.09%
4,174,779 $54.3 Million
Q4 2017

Feb 14, 2018
BUY
$13.54 - $13.91 $13.7 Million - $14.1 Million
1,013,820 Added 42.15%
3,419,346 $47 Million
Q3 2017

Nov 14, 2017
BUY
$13.79 - $14.17 $12 Million - $12.3 Million
868,284 Added 56.48%
2,405,526 $33.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,537,242
1,537,242 $21 Million

Others Institutions Holding NEA

# of Institutions
327
Shares Held
88.8M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen AMT-Free Quality Municipal Income Fund

NEA Quotes by TradingView
  • 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...
More about NEA
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