Segall Bryant & Hamill, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$14.87 - $15.6 $625,075 - $655,761	-42,036 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$15.19 - $15.98 $224,599 - $236,280	14,786 Added 54.26%	42,036 $638,000
Q2 2021 Aug 12, 2021	BUY	$14.87 - $15.7 $111,525 - $117,750	7,500 Added 37.97%	27,250 $427,000
Q1 2021 May 13, 2021	SELL	$14.32 - $15.12 $53,785 - $56,790	-3,756 Reduced 15.98%	19,750 $292,000
Q4 2020 Feb 12, 2021	BUY	$14.17 - $15.1 $53,137 - $56,625	3,750 Added 18.98%	23,506 $354,000
Q3 2019 Nov 12, 2019	BUY	$13.81 - $14.42 $272,830 - $284,881	19,756 New	19,756 $282,000

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

$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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