Kerntke Otto Mc Glone Wealth Management Group Nuveen Amt Free Quality Municipal Income Fund Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$15.19 - $15.98 $787,312 - $828,259	-51,831 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$14.87 - $15.7 $26,884 - $28,385	1,808 Added 3.61%	51,831 $814,000
Q1 2021 May 14, 2021	BUY	$14.32 - $15.12 $58,898 - $62,188	4,113 Added 8.96%	50,023 $741,000
Q4 2020 Feb 12, 2021	BUY	$14.17 - $15.1 $59,003 - $62,876	4,164 Added 9.97%	45,910 $693,000
Q3 2020 Nov 12, 2020	BUY	$13.97 - $14.74 $136,347 - $143,862	9,760 Added 30.51%	41,746 $599,000
Q2 2020 Jul 31, 2020	BUY	$12.72 - $13.9 $189,718 - $207,318	14,915 Added 87.37%	31,986 $445,000
Q1 2020 Apr 27, 2020	BUY	$11.23 - $15.04 $24,706 - $33,088	2,200 Added 14.79%	17,071 $231,000
Q4 2019 Feb 21, 2020	BUY	$14.0 - $14.38 $208,194 - $213,844	14,871 New	14,871 $214,000

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$173 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

$79.7 Million
4.53% of portfolio
Mackay Shields LLC

4M
Shares

$46.7 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$45 Million
1.03% of portfolio

View Full List

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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