Oak Harbor Wealth Partners, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$9.61 - $11.0 $23,073 - $26,411	-2,401 Reduced 17.06%	11,669 $112,000
Q2 2023 Jul 27, 2023	BUY	$10.48 - $11.37 $12,607 - $13,678	1,203 Added 9.35%	14,070 $153,000
Q1 2023 Apr 24, 2023	BUY	$10.75 - $11.68 $21 - $23	2 Added 0.02%	12,867 $143,000
Q4 2022 Jan 18, 2023	SELL	$10.25 - $11.62 $119,976 - $136,012	-11,705 Reduced 47.64%	12,865 $0
Q3 2022 Nov 03, 2022	BUY	$10.53 - $12.78 $42 - $51	4 Added 0.02%	24,570 $260,000
Q2 2022 Jul 25, 2022	BUY	$11.35 - $13.23 $22,745 - $26,512	2,004 Added 8.88%	24,566 $289,000
Q1 2022 May 11, 2022	BUY	$12.78 - $15.54 $25 - $31	2 Added 0.01%	22,562 $296,000
Q4 2021 Feb 17, 2022	BUY	$14.87 - $15.6 $335,467 - $351,936	22,560 New	22,560 $352,000

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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