Pathway Financial Advisers, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jul 19, 2024	SELL	$9.22 - $11.08 $17,130 - $20,586	-1,858 Closed	0 $0
Q3 2023 Jul 19, 2024	BUY	$9.61 - $11.0 $345 - $396	36 Added 1.98%	1,858 $18 Million
Q1 2023 Jul 19, 2024	SELL	$10.75 - $11.68 $13,007 - $14,132	-1,210 Reduced 39.91%	1,822 $20.3 Million
Q4 2022 Jul 19, 2024	BUY	$10.25 - $11.62 $31,078 - $35,231	3,032 New	3,032 $34.5 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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