Wealth Quarterback LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$9.61 - $11.0 $1,085 - $1,243	113 Added 0.98%	11,690 $113,000
Q2 2023 Aug 10, 2023	BUY	$10.48 - $11.37 $1,163 - $1,262	111 Added 0.97%	11,577 $126,000
Q1 2023 May 12, 2023	BUY	$10.75 - $11.68 $763 - $829	71 Added 0.62%	11,466 $127,000
Q4 2022 Feb 10, 2023	BUY	$10.25 - $11.62 $1,988 - $2,254	194 Added 1.73%	11,395 $129,000
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.78 $1,526 - $1,853	145 Added 1.31%	11,201 $119,000
Q2 2022 Aug 15, 2022	BUY	$11.35 - $13.23 $4,494 - $5,239	396 Added 3.71%	11,056 $130,000
Q3 2021 Nov 17, 2021	BUY	$15.19 - $15.98 $1,792 - $1,885	118 Added 1.12%	10,660 $162,000
Q2 2021 Aug 11, 2021	BUY	$14.87 - $15.7 $3,033 - $3,202	204 Added 1.97%	10,542 $166,000
Q4 2020 Feb 17, 2021	SELL	$14.17 - $15.1 $5,696 - $6,070	-402 Reduced 3.74%	10,338 $156,000
Q2 2020 Aug 17, 2020	BUY	$12.72 - $13.9 $1,640 - $1,793	129 Added 1.22%	10,740 $149,000
Q1 2020 May 14, 2020	BUY	$11.23 - $15.04 $864 - $1,158	77 Added 0.73%	10,611 $143,000
Q4 2019 Feb 27, 2020	BUY	$14.0 - $14.38 $147,476 - $151,478	10,534 New	10,534 $151,000
Q4 2019 Feb 18, 2020	SELL	$14.0 - $14.38 $152,810 - $156,957	-10,915 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	10,915	10,915 $0

Others Institutions Holding NEA

# of Institutions

323

Shares Held

88.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$167 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$111 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$76.8 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$45 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.3 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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