Taylor Hoffman Wealth Management Nuveen Amt Free Quality Municipal Income Fund Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$14.87 - $15.6 $4,579 - $4,804	-308 Reduced 2.7%	11,107 $173,000
Q4 2020 Feb 05, 2021	BUY	$14.17 - $15.1 $9,720 - $10,358	686 Added 6.39%	11,415 $172,000
Q2 2020 Aug 11, 2020	BUY	$12.72 - $13.9 $136,472 - $149,133	10,729 New	10,729 $149,000
Q1 2020 May 12, 2020	SELL	$11.23 - $15.04 $120,486 - $161,364	-10,729 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$13.81 - $14.42 $140,268 - $146,463	10,157 Added 1775.7%	10,729 $154,000
Q2 2019 Aug 05, 2019	SELL	$12.98 - $13.84 $122,959 - $131,106	-9,473 Reduced 94.31%	572 $8,000
Q4 2017 Feb 14, 2018	BUY	$13.54 - $13.91 $132,434 - $136,053	9,781 Added 3704.92%	10,045 $138,000
Q4 2017 Feb 09, 2018	BUY	$13.54 - $13.91 $3,574 - $3,672	264	264 $4,000

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$167 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$111 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$76.9 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$45.1 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.4 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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