Veritable, L.P. Nuveen Amt Free Quality Municipal Income Fund Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$10.53 - $12.78 $9.06 Million - $11 Million	-860,379 Reduced 44.11%	1,090,034 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$11.35 - $13.23 $784,693 - $914,669	-69,136 Reduced 3.42%	1,950,413 $22.9 Million
Q1 2022 May 11, 2022	SELL	$12.78 - $15.54 $2.83 Million - $3.44 Million	-221,551 Reduced 9.89%	2,019,549 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.87 - $15.6 $125,309 - $131,461	8,427 Added 0.38%	2,241,100 $35 Million
Q3 2021 Nov 15, 2021	SELL	$15.19 - $15.98 $698,193 - $734,504	-45,964 Reduced 2.02%	2,232,673 $33.9 Million
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.7 $633,536 - $668,898	42,605 Added 1.91%	2,278,637 $35.8 Million
Q1 2021 May 17, 2021	BUY	$14.32 - $15.12 $5.56 Million - $5.87 Million	388,303 Added 21.02%	2,236,032 $33.1 Million
Q4 2020 Feb 11, 2021	BUY	$14.17 - $15.1 $4.13 Million - $4.4 Million	291,280 Added 18.71%	1,847,729 $27.9 Million
Q3 2020 Nov 13, 2020	BUY	$13.97 - $14.74 $3.2 Million - $3.38 Million	229,317 Added 17.28%	1,556,449 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$12.72 - $13.9 $1.75 Million - $1.91 Million	-137,296 Reduced 9.38%	1,327,132 $18.4 Million
Q1 2020 May 13, 2020	BUY	$11.23 - $15.04 $42,000 - $56,249	3,740 Added 0.26%	1,464,428 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$14.0 - $14.38 $83,692 - $85,963	-5,978 Reduced 0.41%	1,460,688 $21 Million
Q3 2019 Nov 12, 2019	SELL	$13.81 - $14.42 $816,240 - $852,294	-59,105 Reduced 3.87%	1,466,666 $21 Million
Q2 2019 Aug 12, 2019	SELL	$12.98 - $13.84 $10,747 - $11,459	-828 Reduced 0.05%	1,525,771 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$12.04 - $12.63 $18.4 Million - $19.3 Million	1,526,599 New	1,526,599 $18.8 Million

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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