Tru Independence LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$15.19 - $15.98 $37,959 - $39,934	-2,499 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$14.87 - $15.7 $37,160 - $39,234	2,499 New	2,499 $39,000
Q1 2021 May 20, 2021	SELL	$14.32 - $15.12 $35,084 - $37,044	-2,450 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$14.17 - $15.1 $34,716 - $36,995	2,450 New	2,450 $36,000
Q3 2020 Nov 19, 2020	SELL	$13.97 - $14.74 $55,698 - $58,768	-3,987 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$14.0 - $14.38 $55,818 - $57,333	3,987 New	3,987 $54,000

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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