Nwam LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$14.87 - $15.7 $384,463 - $405,923	-25,855 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$14.32 - $15.12 $591,301 - $624,335	-41,292 Reduced 61.49%	25,855 $383,000
Q4 2019 Jan 23, 2020	SELL	$14.0 - $14.38 $9,856 - $10,123	-704 Reduced 1.04%	67,147 $966,000
Q1 2019 Apr 17, 2019	SELL	$12.5 - $13.38 $17,862 - $19,120	-1,429 Reduced 2.06%	67,851 $906,000
Q4 2018 Jan 30, 2019	SELL	$12.04 - $12.63 $223,594 - $234,551	-18,571 Reduced 21.14%	69,280 $853,000
Q3 2018 Oct 09, 2018	SELL	$12.53 - $13.07 $17,228 - $17,971	-1,375 Reduced 1.54%	87,851 $1.11 Million
Q2 2018 Jul 16, 2018	BUY	$12.7 - $13.04 $323,088 - $331,737	25,440 Added 39.88%	89,226 $1.16 Million
Q1 2018 Apr 16, 2018	SELL	$12.87 - $13.87 $290,269 - $312,823	-22,554 Reduced 26.12%	63,786 $829,000
Q4 2017 Feb 07, 2018	SELL	$13.54 - $13.91 $17,344 - $17,818	-1,281 Reduced 1.46%	86,340 $1.19 Million
Q3 2017 Nov 01, 2017	BUY	$13.79 - $14.17 $1.21 Million - $1.24 Million	87,621	87,621 $1.21 Million

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...

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