Walter & Keenan Wealth Management LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$10.75 - $11.68 $46,225 - $50,224	-4,300 Reduced 25.39%	12,636 $140,000
Q4 2022 Jan 30, 2023	SELL	$10.25 - $11.62 $41,000 - $46,480	-4,000 Reduced 19.11%	16,936 $192,000
Q2 2021 Jul 13, 2021	BUY	$14.87 - $15.7 $18,200 - $19,216	1,224 Added 6.21%	20,936 $329,000
Q1 2021 Apr 30, 2021	BUY	$14.32 - $15.12 $282,275 - $298,045	19,712 New	19,712 $292,000

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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