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

Rivernorth Capital Management, LLC

  • $1.75 Billion
  • Q4 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 5,495,631 shares of NEA stock, worth $63.4 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
5,495,631
Previous 6,827,285 19.5%
Holding current value
$63.4 Million
Previous $81.7 Million 24.08%
% of portfolio
3.54%
Previous 4.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$11.1 - $12.03 $14.8 Million - $16 Million
-1,331,654 Reduced 19.5%
5,495,631 $62 Million
Q3 2024

Nov 14, 2024
SELL
$11.31 - $11.96 $12.7 Million - $13.4 Million
-1,123,337 Reduced 14.13%
6,827,285 $81.7 Million
Q2 2024

Aug 14, 2024
BUY
$10.62 - $11.46 $2.86 Million - $3.09 Million
269,496 Added 3.51%
7,950,622 $91.1 Million
Q1 2024

May 15, 2024
SELL
$10.73 - $11.13 $5.94 Million - $6.16 Million
-553,809 Reduced 6.73%
7,681,126 $85 Million
Q4 2023

Feb 14, 2024
SELL
$9.22 - $11.08 $25.8 Million - $31 Million
-2,794,841 Reduced 25.34%
8,234,935 $90.6 Million
Q3 2023

Nov 14, 2023
BUY
$9.61 - $11.0 $31.7 Million - $36.3 Million
3,299,963 Added 42.69%
11,029,776 $107 Million
Q2 2023

Aug 14, 2023
BUY
$10.48 - $11.37 $12.3 Million - $13.3 Million
1,173,017 Added 17.89%
7,729,813 $84.5 Million
Q1 2023

May 15, 2023
SELL
$10.75 - $11.68 $28.6 Million - $31.1 Million
-2,660,875 Reduced 28.87%
6,556,796 $72.9 Million
Q4 2022

Feb 14, 2023
BUY
$10.25 - $11.62 $32.6 Million - $37 Million
3,181,357 Added 52.7%
9,217,671 $105 Million
Q3 2022

Nov 14, 2022
SELL
$10.53 - $12.78 $28.7 Million - $34.8 Million
-2,725,410 Reduced 31.11%
6,036,314 $64 Million
Q2 2022

Aug 15, 2022
SELL
$11.35 - $13.23 $10.8 Million - $12.6 Million
-953,580 Reduced 9.82%
8,761,724 $103 Million
Q1 2022

May 16, 2022
BUY
$12.78 - $15.54 $33 Million - $40.1 Million
2,579,061 Added 36.14%
9,715,304 $128 Million
Q4 2021

Feb 14, 2022
BUY
$14.87 - $15.6 $8.62 Million - $9.04 Million
579,427 Added 8.84%
7,136,243 $111 Million
Q3 2021

Nov 15, 2021
SELL
$15.19 - $15.98 $15.3 Million - $16.1 Million
-1,008,210 Reduced 13.33%
6,556,816 $99.6 Million
Q2 2021

Aug 16, 2021
SELL
$14.87 - $15.7 $26.8 Million - $28.3 Million
-1,801,692 Reduced 19.24%
7,565,026 $119 Million
Q1 2021

May 17, 2021
BUY
$14.32 - $15.12 $45.1 Million - $47.6 Million
3,150,039 Added 50.67%
9,366,718 $139 Million
Q4 2020

Feb 16, 2021
BUY
$14.17 - $15.1 $16.5 Million - $17.6 Million
1,163,263 Added 23.02%
6,216,679 $93.9 Million
Q3 2020

Nov 16, 2020
SELL
$13.97 - $14.74 $25.3 Million - $26.7 Million
-1,812,297 Reduced 26.4%
5,053,416 $72.5 Million
Q2 2020

Aug 14, 2020
BUY
$12.72 - $13.9 $34.1 Million - $37.3 Million
2,681,487 Added 64.09%
6,865,713 $95.4 Million
Q1 2020

May 18, 2020
SELL
$11.23 - $15.04 $16 Million - $21.4 Million
-1,421,331 Reduced 25.36%
4,184,226 $56.7 Million
Q4 2019

Feb 14, 2020
BUY
$14.0 - $14.38 $4.1 Million - $4.22 Million
293,175 Added 5.52%
5,605,557 $80.6 Million
Q3 2019

Nov 14, 2019
BUY
$13.81 - $14.42 $28.7 Million - $29.9 Million
2,076,466 Added 64.17%
5,312,382 $76 Million
Q2 2019

Aug 14, 2019
SELL
$12.98 - $13.84 $2.74 Million - $2.92 Million
-211,168 Reduced 6.13%
3,235,916 $44.7 Million
Q1 2019

May 15, 2019
SELL
$12.5 - $13.38 $14.3 Million - $15.3 Million
-1,140,146 Reduced 24.85%
3,447,084 $46.1 Million
Q4 2018

Feb 14, 2019
BUY
$12.04 - $12.63 $15.7 Million - $16.5 Million
1,302,713 Added 39.66%
4,587,230 $56.5 Million
Q3 2018

Nov 15, 2018
SELL
$12.53 - $13.07 $3.16 Million - $3.3 Million
-252,110 Reduced 7.13%
3,284,517 $41.6 Million
Q2 2018

Aug 14, 2018
SELL
$12.7 - $13.04 $641,934 - $659,119
-50,546 Reduced 1.41%
3,536,627 $46 Million
Q1 2018

May 15, 2018
BUY
$12.87 - $13.87 $1.84 Million - $1.98 Million
142,677 Added 4.14%
3,587,173 $46.6 Million
Q4 2017

Feb 14, 2018
BUY
$13.54 - $13.91 $1.13 Million - $1.16 Million
83,224 Added 2.48%
3,444,496 $47.4 Million
Q3 2017

Nov 14, 2017
BUY
$13.79 - $14.17 $46.4 Million - $47.6 Million
3,361,272
3,361,272 $46.5 Million

Others Institutions Holding NEA

# of Institutions
343
Shares Held
85.4M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen AMT-Free Quality Municipal Income Fund

NEA Quotes by TradingView
  • 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...
More about NEA
Track This Portfolio

Track Rivernorth Capital Management, LLC Portfolio

Follow Rivernorth Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email