Trustcore Financial Services, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$11.35 - $13.23 $513,871 - $598,988	-45,275 Reduced 94.31%	2,732 $32,000
Q1 2022 May 09, 2022	BUY	$12.78 - $15.54 $578,614 - $703,573	45,275 Added 1657.21%	48,007 $631,000
Q4 2021 Feb 09, 2022	SELL	$14.87 - $15.6 $673,239 - $706,290	-45,275 Reduced 94.31%	2,732 $43,000
Q2 2020 Jul 29, 2020	SELL	$12.72 - $13.9 $40,118 - $43,840	-3,154 Reduced 6.16%	48,007 $667,000
Q4 2019 Jan 30, 2020	SELL	$14.0 - $14.38 $209,720 - $215,412	-14,980 Reduced 22.65%	51,161 $736,000
Q3 2019 Oct 30, 2019	BUY	$13.81 - $14.42 $428 - $447	31 Added 0.05%	66,141 $946,000
Q2 2019 Jul 25, 2019	BUY	$12.98 - $13.84 $363 - $387	28 Added 0.04%	66,110 $913,000
Q1 2019 May 07, 2019	BUY	$12.5 - $13.38 $826,025 - $884,177	66,082 New	66,082 $883,000
Q4 2018 Feb 05, 2019	SELL	$12.04 - $12.63 $818,720 - $858,840	-68,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$12.53 - $13.07 $288 - $300	23 Added 0.03%	68,000 $861,000
Q2 2018 Jul 30, 2018	BUY	$12.7 - $13.04 $304 - $312	24 Added 0.04%	67,977 $884,000
Q1 2018 May 04, 2018	SELL	$12.87 - $13.87 $53,333 - $57,477	-4,144 Reduced 5.75%	67,953 $883,000
Q4 2017 Feb 09, 2018	BUY	$13.54 - $13.91 $976,193 - $1 Million	72,097	72,097 $991,000

Others Institutions Holding NEA

# of Institutions

322

Shares Held

88.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$169 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 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$45.7 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44 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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