Oxbow Advisors, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.61 - $11.0 $57,784 - $66,143	-6,013 Reduced 15.19%	33,568 $324,000
Q2 2023 Aug 04, 2023	BUY	$10.48 - $11.37 $54,192 - $58,794	5,171 Added 15.03%	39,581 $432,000
Q1 2023 Apr 25, 2023	BUY	$10.75 - $11.68 $3,375 - $3,667	314 Added 0.92%	34,410 $382,000
Q4 2022 Feb 01, 2023	SELL	$10.25 - $11.62 $3.84 Million - $4.35 Million	-374,510 Reduced 91.66%	34,096 $387,000
Q3 2022 Nov 03, 2022	SELL	$10.53 - $12.78 $91,200 - $110,687	-8,661 Reduced 2.08%	408,606 $4.33 Million
Q2 2022 Aug 10, 2022	SELL	$11.35 - $13.23 $262,570 - $306,062	-23,134 Reduced 5.25%	417,267 $4.9 Million
Q1 2022 May 09, 2022	BUY	$12.78 - $15.54 $1.13 Million - $1.38 Million	88,616 Added 25.19%	440,401 $5.79 Million
Q4 2021 Feb 09, 2022	SELL	$14.87 - $15.6 $149,101 - $156,421	-10,027 Reduced 2.77%	351,785 $5.49 Million
Q3 2021 Nov 10, 2021	SELL	$15.19 - $15.98 $2.83 Million - $2.98 Million	-186,330 Reduced 33.99%	361,812 $5.5 Million
Q2 2021 Aug 04, 2021	BUY	$14.87 - $15.7 $175,019 - $184,789	11,770 Added 2.19%	548,142 $8.61 Million
Q1 2021 May 11, 2021	SELL	$14.32 - $15.12 $118,784 - $125,420	-8,295 Reduced 1.52%	536,372 $7.95 Million
Q4 2020 Feb 02, 2021	SELL	$14.17 - $15.1 $495,836 - $528,379	-34,992 Reduced 6.04%	544,667 $8.22 Million
Q3 2020 Nov 06, 2020	BUY	$13.97 - $14.74 $42,608 - $44,957	3,050 Added 0.53%	579,659 $8.31 Million
Q2 2020 Aug 12, 2020	SELL	$12.72 - $13.9 $7.66 Million - $8.37 Million	-602,279 Reduced 51.09%	576,609 $8.02 Million
Q1 2020 May 06, 2020	BUY	$11.23 - $15.04 $235,684 - $315,644	20,987 Added 1.81%	1,178,888 $16 Million
Q4 2019 Feb 06, 2020	BUY	$14.0 - $14.38 $297,094 - $305,157	21,221 Added 1.87%	1,157,901 $16.7 Million
Q3 2019 Oct 31, 2019	BUY	$13.81 - $14.42 $129,068 - $134,769	9,346 Added 0.83%	1,136,680 $16.3 Million
Q2 2019 Aug 07, 2019	SELL	$12.98 - $13.84 $5.77 Million - $6.15 Million	-444,262 Reduced 28.27%	1,127,334 $15.6 Million
Q1 2019 May 01, 2019	SELL	$12.5 - $13.38 $124,325 - $133,077	-9,946 Reduced 0.63%	1,571,596 $21 Million
Q4 2018 Feb 12, 2019	BUY	$12.04 - $12.63 $1.53 Million - $1.61 Million	127,345 Added 8.76%	1,581,542 $19.5 Million
Q3 2018 Nov 06, 2018	SELL	$12.53 - $13.07 $571,242 - $595,861	-45,590 Reduced 3.04%	1,454,197 $18.4 Million
Q2 2018 Aug 09, 2018	BUY	$12.7 - $13.04 $19 Million - $19.6 Million	1,499,787 New	1,499,787 $19.5 Million

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$170 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$113 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$78.4 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$46 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44.3 Million
1.03% of portfolio

View Full List

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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