Susquehanna International Group, LLP Nuveen Amt Free Quality Municipal Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$10.62 - $11.46 $98,436 - $106,222	-9,269 Reduced 45.92%	10,917 $125,000
Q1 2024 May 07, 2024	SELL	$10.73 - $11.13 $246,317 - $255,500	-22,956 Reduced 53.21%	20,186 $223,000
Q4 2023 Feb 14, 2024	SELL	$9.22 - $11.08 $73,133 - $87,886	-7,932 Reduced 15.53%	43,142 $474,000
Q3 2023 Nov 14, 2023	SELL	$9.61 - $11.0 $427,971 - $489,874	-44,534 Reduced 46.58%	51,074 $494,000
Q2 2023 Aug 11, 2023	BUY	$10.48 - $11.37 $587,194 - $637,061	56,030 Added 141.57%	95,608 $1.04 Million
Q1 2023 May 16, 2023	BUY	$10.75 - $11.68 $132,364 - $143,815	12,313 Added 45.16%	39,578 $440,000
Q4 2022 Feb 14, 2023	BUY	$10.25 - $11.62 $279,466 - $316,819	27,265 New	27,265 $310,000
Q2 2022 Aug 15, 2022	BUY	$11.35 - $13.23 $176,106 - $205,276	15,516 New	15,516 $182,000
Q1 2019 May 15, 2019	SELL	$12.5 - $13.38 $1.6 Million - $1.71 Million	-128,096 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.04 - $12.63 $1.03 Million - $1.08 Million	85,174 Added 198.44%	128,096 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$12.53 - $13.07 $64,216 - $66,983	5,125 Added 13.56%	42,922 $543,000
Q2 2018 Aug 14, 2018	SELL	$12.7 - $13.04 $51,447 - $52,825	-4,051 Reduced 9.68%	37,797 $492,000
Q1 2018 May 15, 2018	SELL	$12.87 - $13.87 $615,816 - $663,665	-47,849 Reduced 53.35%	41,848 $544,000
Q4 2017 Feb 14, 2018	BUY	$13.54 - $13.91 $42,502 - $43,663	3,139 Added 3.63%	89,697 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$13.79 - $14.17 $1.19 Million - $1.23 Million	86,558	86,558 $1.2 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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