Logan Stone Capital, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.62 - $11.46 $16.9 Million - $18.3 Million	-1,595,659 Reduced 79.28%	416,987 $4.78 Million
Q1 2024 May 15, 2024	SELL	$10.73 - $11.13 $4.3 Million - $4.46 Million	-400,956 Reduced 16.61%	2,012,646 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.08 $5.61 Million - $6.74 Million	608,263 Added 33.69%	2,413,602 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.0 $9.7 Million - $11.1 Million	1,009,278 Added 126.78%	1,805,339 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.37 $1.83 Million - $1.98 Million	174,333 Added 28.04%	796,061 $8.7 Million
Q1 2023 May 15, 2023	BUY	$10.75 - $11.68 $4.21 Million - $4.57 Million	391,491 Added 170.04%	621,728 $6.91 Million
Q4 2022 Feb 14, 2023	BUY	$10.25 - $11.62 $2.36 Million - $2.68 Million	230,237 New	230,237 $2.62 Million

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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