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

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$10.62 - $11.46 $169,633 - $183,050	15,973 Added 2.27%	718,775 $8.24 Million
Q1 2024 May 15, 2024	BUY	$10.73 - $11.13 $7.54 Million - $7.82 Million	702,802 New	702,802 $7.78 Million
Q2 2023 Aug 11, 2023	BUY	$10.48 - $11.37 $192,957 - $209,344	18,412 Added 6.65%	295,457 $3.23 Million
Q1 2023 Apr 24, 2023	BUY	$10.75 - $11.68 $2.98 Million - $3.24 Million	277,045 New	277,045 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$11.35 - $13.23 $46,069 - $53,700	-4,059 Reduced 1.64%	244,045 $2.87 Million
Q1 2022 May 13, 2022	SELL	$12.78 - $15.54 $2.47 Million - $3.01 Million	-193,421 Reduced 43.81%	248,104 $3.26 Million
Q4 2021 Feb 15, 2022	BUY	$14.87 - $15.6 $91,138 - $95,612	6,129 Added 1.41%	441,525 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$15.19 - $15.98 $6.61 Million - $6.96 Million	435,396 New	435,396 $6.61 Million

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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