Sowell Financial Services LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$9.61 - $11.0 $32,818 - $37,565	-3,415 Reduced 6.37%	50,218 $486,000
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.37 $345 - $375	33 Added 0.06%	53,633 $586,000
Q1 2023 May 12, 2023	SELL	$10.75 - $11.68 $849 - $922	-79 Reduced 0.15%	53,600 $596,000
Q4 2022 Feb 09, 2023	BUY	$10.25 - $11.62 $1,465 - $1,661	143 Added 0.27%	53,679 $610,000
Q3 2022 Nov 15, 2022	BUY	$10.53 - $12.78 $452 - $549	43 Added 0.08%	53,536 $570,000
Q2 2022 Aug 15, 2022	BUY	$11.35 - $13.23 $607,145 - $707,712	53,493 New	53,493 $631,000
Q1 2022 May 13, 2022	SELL	$12.78 - $15.54 $490,624 - $596,580	-38,390 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$14.87 - $15.6 $92,402 - $96,938	-6,214 Reduced 13.93%	38,390 $599,000
Q3 2021 Nov 04, 2021	BUY	$15.19 - $15.98 $531 - $559	35 Added 0.08%	44,604 $680,000
Q2 2021 Aug 05, 2021	BUY	$14.87 - $15.7 $178 - $188	12 Added 0.03%	44,569 $702,000
Q1 2021 May 07, 2021	BUY	$14.32 - $15.12 $592,003 - $625,075	41,341 Added 1285.48%	44,557 $675,000
Q4 2020 Jan 13, 2021	BUY	$14.17 - $15.1 $2,862 - $3,050	202 Added 6.7%	3,216 $49,000
Q3 2020 Nov 12, 2020	BUY	$13.97 - $14.74 $502 - $530	36 Added 1.21%	3,014 $43,000
Q2 2020 Aug 13, 2020	BUY	$12.72 - $13.9 $457 - $500	36 Added 1.22%	2,978 $41,000
Q1 2020 May 12, 2020	SELL	$11.23 - $15.04 $56,767 - $76,027	-5,055 Reduced 63.21%	2,942 $40,000
Q4 2019 Feb 07, 2020	SELL	$14.0 - $14.38 $460,768 - $473,274	-32,912 Reduced 80.45%	7,997 $114,000
Q3 2019 Nov 14, 2019	BUY	$13.81 - $14.42 $2,444 - $2,552	177 Added 0.43%	40,909 $585,000
Q1 2019 May 15, 2019	BUY	$12.5 - $13.38 $58,750 - $62,886	4,700 Added 13.04%	40,732 $0
Q4 2018 Mar 05, 2019	BUY	$12.04 - $12.63 $213,216 - $223,664	17,709 Added 96.65%	36,032 $444,000
Q3 2018 Nov 13, 2018	BUY	$12.53 - $13.07 $137 - $143	11 Added 0.06%	18,323 $232,000
Q2 2018 Aug 14, 2018	BUY	$12.7 - $13.04 $444 - $456	35 Added 0.19%	18,312 $238,000
Q1 2018 May 10, 2018	BUY	$12.87 - $13.87 $604 - $651	47 Added 0.26%	18,277 $235,000
Q4 2017 Jan 29, 2018	BUY	$13.54 - $13.91 $246,834 - $253,579	18,230	18,230 $246,000

Others Institutions Holding NEA

# of Institutions

326

Shares Held

89.1M

Call Options Held

Put Options Held

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

View Full List

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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