Transform Wealth, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$9.61 - $11.0 $557,687 - $638,352	-58,032 Reduced 47.72%	63,584 $615,000
Q2 2023 Jul 13, 2023	SELL	$10.48 - $11.37 $731,483 - $793,603	-69,798 Reduced 36.46%	121,616 $1.33 Million
Q1 2023 Apr 14, 2023	BUY	$10.75 - $11.68 $1.44 Million - $1.57 Million	134,192 Added 234.51%	191,414 $2.13 Million
Q4 2022 Jan 12, 2023	BUY	$10.25 - $11.62 $453,111 - $513,673	44,206 Added 339.63%	57,222 $0
Q3 2022 Oct 21, 2022	BUY	$10.53 - $12.78 $27,588 - $33,483	2,620 Added 25.2%	13,016 $139,000
Q2 2022 Jul 15, 2022	BUY	$11.35 - $13.23 $117,994 - $137,539	10,396 New	10,396 $123,000
Q4 2019 Jan 24, 2020	SELL	$14.0 - $14.38 $159,292 - $163,615	-11,378 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$12.04 - $12.63 $1,179 - $1,237	98 Added 0.87%	11,378 $140,000
Q3 2018 Oct 25, 2018	BUY	$12.53 - $13.07 $1,729 - $1,803	138 Added 1.24%	11,280 $143,000
Q2 2018 Aug 03, 2018	BUY	$12.7 - $13.04 $1,892 - $1,942	149 Added 1.36%	11,142 $145,000
Q1 2018 May 03, 2018	BUY	$12.87 - $13.87 $1,840 - $1,983	143 Added 1.32%	10,993 $143,000
Q4 2017 Feb 08, 2018	BUY	$13.54 - $13.91 $1,245 - $1,279	92 Added 0.86%	10,850 $149,000
Q3 2017 Oct 19, 2017	BUY	$13.79 - $14.17 $148,352 - $152,440	10,758	10,758 $149,000

Others Institutions Holding NEA

# of Institutions

326

Shares Held

89.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$172 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$115 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$79.3 Million
4.53% of portfolio
Mackay Shields LLC

4M
Shares

$46.5 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44.8 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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