Tradewinds Capital Management, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$11.35 - $13.23 $11,667 - $13,600	-1,028 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$14.17 - $15.1 $55,263 - $58,890	-3,900 Reduced 79.14%	1,028 $16,000
Q4 2019 Feb 04, 2020	SELL	$14.0 - $14.38 $10,920 - $11,216	-780 Reduced 13.67%	4,928 $71,000
Q2 2019 Aug 08, 2019	SELL	$12.98 - $13.84 $1.35 Million - $1.44 Million	-103,731 Reduced 94.78%	5,708 $79,000
Q1 2019 Apr 23, 2019	BUY	$12.5 - $13.38 $9,750 - $10,436	780 Added 0.72%	109,439 $1.46 Million
Q4 2018 Jan 31, 2019	SELL	$12.04 - $12.63 $309,283 - $324,439	-25,688 Reduced 19.12%	108,659 $1.34 Million
Q3 2018 Oct 31, 2018	SELL	$12.53 - $13.07 $57,750 - $60,239	-4,609 Reduced 3.32%	134,347 $1.7 Million
Q2 2018 Aug 06, 2018	SELL	$12.7 - $13.04 $108,216 - $111,113	-8,521 Reduced 5.78%	138,956 $1.81 Million
Q1 2018 May 02, 2018	BUY	$12.87 - $13.87 $43,577 - $46,963	3,386 Added 2.35%	147,477 $1.92 Million
Q4 2017 Feb 01, 2018	SELL	$13.54 - $13.91 $269,391 - $276,753	-19,896 Reduced 12.13%	144,091 $1.98 Million
Q3 2017 Nov 03, 2017	BUY	$13.79 - $14.17 $2.26 Million - $2.32 Million	163,987	163,987 $2.27 Million

Others Institutions Holding NEA

# of Institutions

323

Shares Held

88.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$166 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$110 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$76.5 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$44.9 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.2 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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