Regions Financial Corp Nuveen Amt Free Quality Municipal Income Fund Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$12.78 - $15.54 $254,091 - $308,966	-19,882 Closed	0 $0
Q1 2021 Jun 02, 2021	SELL	$14.32 - $15.12 $43,647 - $46,085	-3,048 Reduced 13.29%	19,882 $295,000
Q3 2020 Oct 15, 2020	BUY	$13.97 - $14.74 $42,580 - $44,927	3,048 Added 15.33%	22,930 $329,000
Q2 2020 Jul 27, 2020	BUY	$12.72 - $13.9 $252,899 - $276,359	19,882 New	19,882 $276,000
Q1 2020 Apr 29, 2020	SELL	$11.23 - $15.04 $122,126 - $163,560	-10,875 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$14.0 - $14.38 $152,250 - $156,382	10,875 New	10,875 $156,000
Q2 2019 Jul 19, 2019	SELL	$12.98 - $13.84 $116,521 - $124,241	-8,977 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$12.04 - $12.63 $259,678 - $272,403	-21,568 Reduced 70.61%	8,977 $111,000
Q2 2018 Jul 26, 2018	BUY	$12.7 - $13.04 $260,248 - $267,215	20,492 Added 203.84%	30,545 $398,000
Q1 2018 Apr 18, 2018	SELL	$12.87 - $13.87 $20,154 - $21,720	-1,566 Reduced 13.48%	10,053 $131,000
Q4 2017 Jan 18, 2018	BUY	$13.54 - $13.91 $10,777 - $11,072	796 Added 7.35%	11,619 $160,000
Q3 2017 Oct 23, 2017	BUY	$13.79 - $14.17 $149,249 - $153,361	10,823	10,823 $150,000

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

$167 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$111 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$77 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$45.2 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.4 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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