Vicus Capital Nuveen Amt Free Quality Municipal Income Fund Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$12.04 - $12.63 $198,346 - $208,066	-16,474 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$12.53 - $13.07 $62,462 - $65,153	-4,985 Reduced 23.23%	16,474 $209,000
Q2 2018 Aug 02, 2018	SELL	$12.7 - $13.04 $255,346 - $262,182	-20,106 Reduced 48.37%	21,459 $279,000
Q1 2018 May 07, 2018	SELL	$12.87 - $13.87 $63,050 - $67,949	-4,899 Reduced 10.54%	41,565 $540,000
Q4 2017 Jan 25, 2018	BUY	$13.54 - $13.91 $119,003 - $122,254	8,789 Added 23.33%	46,464 $639,000

Q3 2017 Oct 27, 2017	BUY	$13.79 - $14.17 $519,538 - $533,854	37,675	37,675 $522,000

Others Institutions Holding NEA

# of Institutions

335

Shares Held

103M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

24.8M
Shares

$283 Million
8.42% of portfolio
Morgan Stanley New York, NY

9.54M
Shares

$109 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

7.68M
Shares

$87.6 Million
4.43% of portfolio
Bramshill Investments, LLC Naples, FL

5.31M
Shares

$60.6 Million
7.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.23M
Shares

$48.3 Million
1.08% 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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