M&T Bank Corp Nuveen Amt Free Quality Municipal Income Fund Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$10.62 - $11.46 $15,218 - $16,422	-1,433 Reduced 12.03%	10,478 $120,000
Q1 2024 May 07, 2024	BUY	$10.73 - $11.13 $5,064 - $5,253	472 Added 4.13%	11,911 $131,000
Q4 2023 Feb 06, 2024	SELL	$9.22 - $11.08 $7,219 - $8,675	-783 Reduced 6.41%	11,439 $125,000
Q3 2023 Nov 02, 2023	BUY	$9.61 - $11.0 $672 - $770	70 Added 0.58%	12,222 $118,000
Q2 2023 Aug 09, 2023	SELL	$10.48 - $11.37 $476,127 - $516,561	-45,432 Reduced 78.9%	12,152 $132,000
Q1 2023 May 11, 2023	BUY	$10.75 - $11.68 $3,010 - $3,270	280 Added 0.49%	57,584 $640,000
Q4 2022 Feb 13, 2023	BUY	$10.25 - $11.62 $1,414 - $1,603	138 Added 0.24%	57,304 $651,000
Q4 2022 Feb 13, 2023	BUY	$10.25 - $11.62 $44,392 - $50,326	4,331 Added 8.2%	57,166 $649,000
Q2 2022 Aug 05, 2022	BUY	$11.35 - $13.23 $658 - $767	58 Added 0.11%	52,835 $621,000
Q1 2022 May 09, 2022	BUY	$12.78 - $15.54 $81,498 - $99,098	6,377 Added 13.74%	52,777 $694,000
Q1 2021 May 06, 2021	SELL	$14.32 - $15.12 $14,735 - $15,558	-1,029 Reduced 2.17%	46,400 $687,000
Q4 2020 Feb 12, 2021	SELL	$14.17 - $15.1 $4,321 - $4,605	-305 Reduced 0.64%	47,429 $716,000
Q3 2020 Nov 06, 2020	SELL	$13.97 - $14.74 $11,441 - $12,072	-819 Reduced 1.69%	47,734 $684,000
Q2 2020 Jul 29, 2020	SELL	$12.72 - $13.9 $11,549 - $12,621	-908 Reduced 1.84%	48,553 $675,000
Q4 2019 Feb 07, 2020	SELL	$14.0 - $14.38 $57,582 - $59,144	-4,113 Reduced 7.68%	49,461 $711,000
Q2 2019 Aug 12, 2019	SELL	$12.98 - $13.84 $13,356 - $14,241	-1,029 Reduced 1.88%	53,574 $740,000
Q1 2019 May 15, 2019	BUY	$12.5 - $13.38 $64,275 - $68,799	5,142 Added 10.4%	54,603 $729,000
Q4 2018 Feb 01, 2019	BUY	$12.04 - $12.63 $595,510 - $624,692	49,461 New	49,461 $609,000

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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