Next Capital Management LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$15.19 - $15.98 $186,487 - $196,186	-12,277 Reduced 29.01%	30,038 $456,000
Q1 2020 Apr 24, 2020	BUY	$11.23 - $15.04 $137,870 - $184,646	12,277 Added 40.87%	42,315 $573,000
Q1 2019 Apr 22, 2019	SELL	$12.5 - $13.38 $58,075 - $62,163	-4,646 Reduced 13.4%	30,038 $401,000
Q4 2018 Feb 12, 2019	BUY	$12.04 - $12.63 $417,595 - $438,058	34,684 New	34,684 $427,000

Others Institutions Holding NEA

# of Institutions

326

Shares Held

89.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$172 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

$79.3 Million
4.53% of portfolio
Mackay Shields LLC

4M
Shares

$46.5 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44.8 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.