Proficio Capital Partners LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$14.0 - $14.38 $1.31 Million - $1.34 Million	-93,244 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.81 - $14.42 $1.21 Million - $1.26 Million	-87,638 Reduced 48.45%	93,244 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$12.98 - $13.84 $121,181 - $129,210	-9,336 Reduced 4.91%	180,882 $2.5 Million
Q1 2019 May 13, 2019	BUY	$12.5 - $13.38 $2.38 Million - $2.55 Million	190,218 New	190,218 $2.54 Million
Q1 2018 May 14, 2018	SELL	$12.87 - $13.87 $4.5 Million - $4.85 Million	-349,879 Closed	0 $0

Q4 2017 Feb 09, 2018	SELL	$13.54 - $13.91 $226,971 - $233,173	-16,763 Reduced 4.57%	349,879 $4.81 Million
Q3 2017 Nov 14, 2017	BUY	$13.79 - $14.17 $5.06 Million - $5.2 Million	366,642	366,642 $5.08 Million

Others Institutions Holding NEA

# of Institutions

335

Shares Held

103M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

24.8M
Shares

$283 Million
8.42% of portfolio
Morgan Stanley New York, NY

9.54M
Shares

$109 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

7.68M
Shares

$87.6 Million
4.43% of portfolio
Bramshill Investments, LLC Naples, FL

5.31M
Shares

$60.5 Million
7.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.23M
Shares

$48.3 Million
1.08% 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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