Svb Wealth LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$10.53 - $12.78 $42,120 - $51,120	-4,000 Reduced 27.47%	10,560 $112,000
Q2 2022 Aug 16, 2022	SELL	$11.35 - $13.23 $28,375 - $33,075	-2,500 Reduced 14.65%	14,560 $171,000
Q1 2022 May 13, 2022	SELL	$12.78 - $15.54 $63,554 - $77,280	-4,973 Reduced 22.57%	17,060 $224,000
Q4 2021 Feb 15, 2022	BUY	$14.87 - $15.6 $16,699 - $17,518	1,123 Added 5.37%	22,033 $344,000
Q2 2021 Aug 13, 2021	SELL	$14.87 - $15.7 $14,870 - $15,700	-1,000 Reduced 4.56%	20,910 $328,000
Q1 2021 May 11, 2021	BUY	$14.32 - $15.12 $14,320 - $15,120	1,000 Added 4.78%	21,910 $325,000
Q4 2020 Feb 10, 2021	BUY	$14.17 - $15.1 $70,850 - $75,500	5,000 Added 31.43%	20,910 $316,000
Q3 2020 Nov 10, 2020	BUY	$13.97 - $14.74 $222,262 - $234,513	15,910 New	15,910 $228,000

Others Institutions Holding NEA

# of Institutions

343

Shares Held

85.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

10.7M
Shares

$122 Million
4.38% of portfolio
Morgan Stanley New York, NY

9.45M
Shares

$107 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

5.5M
Shares

$62.2 Million
3.54% of portfolio
Bramshill Investments, LLC Naples, FL

4.36M
Shares

$49.3 Million
7.79% of portfolio
Mackay Shields LLC

4.04M
Shares

$45.7 Million
9.14% 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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