Weiss Asset Management LP Nuveen Amt Free Quality Municipal Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$9.22 - $11.08 $1.1 Million - $1.32 Million	119,066 New	119,066 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$10.25 - $11.62 $905,362 - $1.03 Million	88,328 New	88,328 $1 Million
Q1 2019 May 15, 2019	SELL	$12.5 - $13.38 $2.03 Million - $2.18 Million	-162,616 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.04 - $12.63 $1.96 Million - $2.05 Million	162,616 New	162,616 $2 Million
Q1 2018 May 15, 2018	SELL	$12.87 - $13.87 $434,864 - $468,653	-33,789 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.54 - $13.91 $457,503 - $470,004	33,789	33,789 $465,000

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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