Tiaa, Fsb Nuveen Amt Free Quality Municipal Income Fund Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$10.25 - $11.62 $27,326 - $30,978	-2,666 Reduced 14.33%	15,944 $181,000
Q3 2022 Oct 11, 2022	SELL	$10.53 - $12.78 $863 - $1,047	-82 Reduced 0.44%	18,610 $197,000
Q2 2022 Aug 09, 2022	BUY	$11.35 - $13.23 $212,154 - $247,295	18,692 New	18,692 $220,000
Q1 2021 Apr 21, 2021	SELL	$14.32 - $15.12 $195,596 - $206,524	-13,659 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$14.17 - $15.1 $193,548 - $206,250	13,659 New	13,659 $206,000
Q2 2020 Jul 15, 2020	SELL	$12.72 - $13.9 $265,517 - $290,148	-20,874 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$11.23 - $15.04 $234,415 - $313,944	20,874 New	20,874 $283,000
Q4 2017 Jan 29, 2018	SELL	$13.54 - $13.91 $226,266 - $232,450	-16,711 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$13.79 - $14.17 $230,444 - $236,794	16,711	16,711 $231,000

Others Institutions Holding NEA

# of Institutions

330

Shares Held

90.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$171 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$114 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$78.9 Million
4.49% of portfolio
Mackay Shields LLC

4.04M
Shares

$46.7 Million
9.14% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44.5 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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