Landscape Capital Management, L.L.C. Nuveen Amt Free Quality Municipal Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$10.62 - $11.46 $4.13 Million - $4.46 Million	-389,205 Reduced 61.43%	244,359 $2.8 Million
Q1 2024 May 09, 2024	SELL	$10.73 - $11.13 $1.59 Million - $1.65 Million	-147,990 Reduced 18.94%	633,564 $7.01 Million
Q4 2023 Feb 05, 2024	BUY	$9.22 - $11.08 $4.53 Million - $5.44 Million	491,025 Added 169.01%	781,554 $8.6 Million
Q3 2023 Nov 08, 2023	BUY	$9.61 - $11.0 $994,000 - $1.14 Million	103,434 Added 55.28%	290,529 $2.81 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.37 $437,120 - $474,242	-41,710 Reduced 18.23%	187,095 $2.04 Million
Q1 2023 May 10, 2023	BUY	$10.75 - $11.68 $426,656 - $463,567	39,689 Added 20.99%	228,805 $2.54 Million
Q4 2022 Feb 09, 2023	BUY	$10.25 - $11.62 $793,924 - $900,038	77,456 Added 69.37%	189,116 $2.15 Million
Q3 2022 Nov 02, 2022	SELL	$10.53 - $12.78 $517,128 - $627,625	-49,110 Reduced 30.55%	111,660 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$11.35 - $13.23 $568,941 - $663,180	50,127 Added 45.31%	160,770 $1.89 Million
Q1 2022 May 11, 2022	BUY	$12.78 - $15.54 $1.41 Million - $1.72 Million	110,643 New	110,643 $1.45 Million
Q1 2021 May 11, 2021	SELL	$14.32 - $15.12 $364,515 - $384,879	-25,455 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$14.17 - $15.1 $360,697 - $384,370	25,455 New	25,455 $384,000
Q2 2020 Aug 13, 2020	SELL	$12.72 - $13.9 $329,715 - $360,301	-25,921 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.23 - $15.04 $835,332 - $1.12 Million	-74,384 Reduced 74.16%	25,921 $351,000
Q4 2019 Feb 11, 2020	SELL	$14.0 - $14.38 $230,440 - $236,694	-16,460 Reduced 14.1%	100,305 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$13.81 - $14.42 $2.29 Million - $2.39 Million	-165,636 Reduced 58.65%	116,765 $1.67 Million
Q2 2019 Aug 08, 2019	BUY	$12.98 - $13.84 $819,479 - $873,774	63,134 Added 28.79%	282,401 $3.9 Million
Q1 2019 May 15, 2019	SELL	$12.5 - $13.38 $2.96 Million - $3.17 Million	-237,015 Reduced 51.94%	219,267 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$12.04 - $12.63 $2.63 Million - $2.76 Million	218,401 Added 91.81%	456,282 $5.62 Million
Q3 2018 Nov 14, 2018	BUY	$12.53 - $13.07 $218,385 - $227,797	17,429 Added 7.91%	237,881 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$12.7 - $13.04 $355,244 - $364,754	-27,972 Reduced 11.26%	220,452 $2.87 Million
Q1 2018 May 11, 2018	BUY	$12.87 - $13.87 $698,892 - $753,196	54,304 Added 27.97%	248,424 $3.23 Million
Q4 2017 Feb 13, 2018	BUY	$13.54 - $13.91 $1.18 Million - $1.21 Million	87,185 Added 81.53%	194,120 $2.67 Million
Q3 2017 Nov 14, 2017	SELL	$13.79 - $14.17 $153,096 - $157,315	-11,102 Reduced 9.41%	106,935 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,037	118,037 $1.62 Million

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

$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

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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