Walleye Capital LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$10.73 - $11.13 $254,290 - $263,769	-23,699 Reduced 66.76%	11,801 $130,000
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.08 $35,958 - $43,212	3,900 Added 12.34%	35,500 $390,000
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.0 $303,676 - $347,600	31,600 New	31,600 $305,000
Q1 2023 May 15, 2023	BUY	$10.75 - $11.68 $502,799 - $546,296	46,772 New	46,772 $520,000
Q2 2022 Aug 08, 2022	SELL	$11.35 - $13.23 $384,118 - $447,742	-33,843 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.78 - $15.54 $432,513 - $525,920	33,843 New	33,843 $445,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.