Sheets Smith Wealth Management Nuveen Amt Free Quality Municipal Income Fund Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$11.35 - $13.23 $130,150 - $151,708	-11,467 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$12.78 - $15.54 $127 - $155	10 Added 0.09%	11,467 $151,000
Q4 2021 Jan 20, 2022	BUY	$14.87 - $15.6 $133 - $140	9 Added 0.08%	11,457 $179,000
Q3 2021 Oct 15, 2021	BUY	$15.19 - $15.98 $136 - $143	9 Added 0.08%	11,448 $174,000
Q2 2021 Aug 03, 2021	BUY	$14.87 - $15.7 $133 - $141	9 Added 0.08%	11,439 $180,000
Q1 2021 Apr 23, 2021	BUY	$14.32 - $15.12 $143 - $151	10 Added 0.09%	11,430 $169,000
Q4 2020 Jan 13, 2021	SELL	$14.17 - $15.1 $29,629 - $31,574	-2,091 Reduced 15.48%	11,420 $172,000
Q3 2020 Oct 26, 2020	SELL	$13.97 - $14.74 $19,585 - $20,665	-1,402 Reduced 9.4%	13,511 $194,000
Q2 2020 Jul 17, 2020	BUY	$12.72 - $13.9 $114 - $125	9 Added 0.06%	14,913 $207,000
Q1 2020 Apr 28, 2020	BUY	$11.23 - $15.04 $34,554 - $46,278	3,077 Added 26.02%	14,904 $202,000
Q4 2019 Jan 24, 2020	BUY	$14.0 - $14.38 $165,578 - $170,072	11,827 New	11,827 $170,000
Q1 2018 Apr 09, 2018	SELL	$12.87 - $13.87 $130,746 - $140,905	-10,159 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$13.79 - $14.17 $140,092 - $143,953	10,159	10,159 $141,000

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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