Sanders Morris Harris LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$15.19 - $15.98 $440,616 - $463,531	-29,007 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$14.87 - $15.7 $89,220 - $94,200	-6,000 Reduced 17.14%	29,007 $457,000
Q1 2021 Apr 19, 2021	BUY	$14.32 - $15.12 $100,340 - $105,945	7,007 Added 25.03%	35,007 $522,000
Q1 2021 Apr 14, 2021	SELL	$14.32 - $15.12 $100,340 - $105,945	-7,007 Reduced 20.02%	28,000 $418,000
Q4 2020 Jan 26, 2021	BUY	$14.17 - $15.1 $99,289 - $105,805	7,007 Added 25.03%	35,007 $527,000
Q3 2020 Oct 16, 2020	BUY	$13.97 - $14.74 $391,160 - $412,720	28,000 New	28,000 $403,000
Q2 2020 Jul 09, 2020	SELL	$12.72 - $13.9 $491,691 - $537,304	-38,655 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$11.23 - $15.04 $226,655 - $303,552	-20,183 Reduced 34.3%	38,655 $444,000
Q1 2020 Apr 09, 2020	BUY	$11.23 - $15.04 $268,105 - $359,064	23,874 Added 68.28%	58,838 $701,000
Q4 2019 Jan 09, 2020	BUY	$14.0 - $14.38 $277,396 - $284,925	19,814 Added 130.79%	34,964 $498,000
Q3 2019 Nov 14, 2019	SELL	$13.81 - $14.42 $233,389 - $243,698	-16,900 Reduced 52.73%	15,150 $217,000
Q2 2019 Jul 10, 2019	BUY	$12.98 - $13.84 $416,009 - $443,572	32,050 New	32,050 $445,000

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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