Keel Point, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.62 - $11.46 $128,501 - $138,666	12,100 New	12,100 $138,000
Q2 2022 Aug 11, 2022	SELL	$11.35 - $13.23 $510,114 - $594,609	-44,944 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$15.19 - $15.98 $682,699 - $718,205	44,944 New	44,944 $683,000
Q2 2021 Aug 06, 2021	SELL	$14.87 - $15.7 $668,317 - $705,620	-44,944 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.32 - $15.12 $35,356 - $37,331	-2,469 Reduced 5.21%	44,944 $666,000
Q4 2020 Feb 10, 2021	BUY	$14.17 - $15.1 $97,050 - $103,419	6,849 Added 16.88%	47,413 $716,000
Q2 2020 Aug 14, 2020	SELL	$12.72 - $13.9 $22,120 - $24,172	-1,739 Reduced 4.11%	40,564 $564,000
Q1 2020 May 01, 2020	BUY	$11.23 - $15.04 $30,904 - $41,390	2,752 Added 6.96%	42,303 $573,000
Q4 2019 Feb 07, 2020	BUY	$14.0 - $14.38 $84,602 - $86,898	6,043 Added 18.03%	39,551 $569,000
Q3 2019 Nov 12, 2019	BUY	$13.81 - $14.42 $69,160 - $72,215	5,008 Added 17.57%	33,508 $479,000
Q2 2019 Aug 08, 2019	BUY	$12.98 - $13.84 $90,860 - $96,880	7,000 Added 32.56%	28,500 $394,000
Q1 2019 May 14, 2019	BUY	$12.5 - $13.38 $268,750 - $287,670	21,500 New	21,500 $287,000

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

$166 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$110 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$76.3 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$44.8 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.1 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...

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