Sound View Wealth Advisors Group, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Sound View Wealth Advisors Group, LLC

$1.21 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$9.22 - $11.08 $322 - $387	35 Added 0.3%	11,734 $129,000
Q3 2023 Nov 07, 2023	SELL	$9.61 - $11.0 $13,550 - $15,510	-1,410 Reduced 10.76%	11,699 $113,000
Q2 2023 Aug 08, 2023	BUY	$10.48 - $11.37 $314 - $341	30 Added 0.23%	13,109 $143,000
Q1 2023 May 12, 2023	BUY	$10.75 - $11.68 $3,923 - $4,263	365 Added 2.87%	13,079 $145,000
Q4 2022 Feb 08, 2023	BUY	$10.25 - $11.62 $410 - $464	40 Added 0.32%	12,714 $144,000
Q3 2022 Nov 08, 2022	BUY	$10.53 - $12.78 $400 - $485	38 Added 0.3%	12,674 $134,000
Q2 2022 Aug 05, 2022	BUY	$11.35 - $13.23 $431 - $502	38 Added 0.3%	12,636 $148,000
Q1 2022 May 11, 2022	BUY	$12.78 - $15.54 $447 - $543	35 Added 0.28%	12,598 $166,000
Q4 2021 Jan 20, 2022	BUY	$14.87 - $15.6 $186,811 - $195,982	12,563 New	12,563 $196,000
Q3 2021 Oct 21, 2021	SELL	$15.19 - $15.98 $189,844 - $199,718	-12,498 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$14.87 - $15.7 $475 - $502	32 Added 0.26%	12,498 $196,000
Q1 2021 Apr 28, 2021	BUY	$14.32 - $15.12 $472 - $498	33 Added 0.27%	12,466 $185,000
Q4 2020 Feb 02, 2021	BUY	$14.17 - $15.1 $467 - $498	33 Added 0.27%	12,433 $188,000
Q3 2020 Nov 09, 2020	BUY	$13.97 - $14.74 $447 - $471	32 Added 0.26%	12,400 $178,000
Q2 2020 Aug 07, 2020	BUY	$12.72 - $13.9 $419 - $458	33 Added 0.27%	12,368 $172,000
Q1 2020 May 12, 2020	BUY	$11.23 - $15.04 $336 - $451	30 Added 0.24%	12,335 $167,000
Q4 2019 Jan 27, 2020	BUY	$14.0 - $14.38 $406 - $417	29 Added 0.24%	12,305 $177,000
Q3 2019 Nov 07, 2019	BUY	$13.81 - $14.42 $414 - $432	30 Added 0.24%	12,276 $176,000
Q2 2019 Aug 07, 2019	BUY	$12.98 - $13.84 $158,953 - $169,484	12,246 New	12,246 $169,000

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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