Slate Stone Wealth, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$14.87 - $15.7 $7.16 Million - $7.55 Million	-481,202 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$14.32 - $15.12 $525,415 - $554,767	36,691 Added 8.25%	481,202 $7.13 Million
Q4 2020 Jan 25, 2021	BUY	$14.17 - $15.1 $369,015 - $393,234	26,042 Added 6.22%	444,511 $6.71 Million
Q3 2020 Oct 27, 2020	BUY	$13.97 - $14.74 $274,957 - $290,112	19,682 Added 4.94%	418,469 $6 Million
Q2 2020 Jul 29, 2020	BUY	$12.72 - $13.9 $583,148 - $637,245	45,845 Added 12.99%	398,787 $5.54 Million
Q1 2020 Apr 28, 2020	BUY	$11.23 - $15.04 $3.96 Million - $5.31 Million	352,942 New	352,942 $4.78 Million

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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