Thrivent Financial For Lutherans Nuveen Amt Free Quality Municipal Income Fund Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$11.35 - $13.23 $177,582 - $206,996	-15,646 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.78 - $15.54 $199,955 - $243,138	15,646 New	15,646 $206,000
Q4 2021 Feb 16, 2022	SELL	$14.87 - $15.6 $231,139 - $242,486	-15,544 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.19 - $15.98 $236,113 - $248,393	15,544 New	15,544 $237,000
Q2 2021 Aug 19, 2021	SELL	$14.87 - $15.7 $233,280 - $246,301	-15,688 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.32 - $15.12 $558 - $589	39 Added 0.25%	15,688 $233,000
Q4 2020 Feb 16, 2021	SELL	$14.17 - $15.1 $99,941 - $106,500	-7,053 Reduced 31.07%	15,649 $236,000
Q3 2020 Nov 10, 2020	BUY	$13.97 - $14.74 $82,199 - $86,730	5,884 Added 34.99%	22,702 $326,000
Q1 2020 May 15, 2020	BUY	$11.23 - $15.04 $37,115 - $49,707	3,305 Added 24.46%	16,818 $228,000
Q4 2019 Feb 13, 2020	BUY	$14.0 - $14.38 $189,182 - $194,316	13,513 New	13,513 $194,000
Q4 2017 Feb 14, 2018	SELL	$13.54 - $13.91 $28,176 - $28,946	-2,081 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.79 - $14.17 $28,696 - $29,487	2,081	2,081 $29,000

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

$170 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$113 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$78.4 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$46 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44.3 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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