Whittier Trust CO Nuveen Amt Free Quality Municipal Income Fund Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$9.61 - $11.0 $239,154 - $273,746	-24,886 Reduced 99.6%	100 $0
Q1 2023 Apr 21, 2023	SELL	$10.75 - $11.68 $27,756 - $30,157	-2,582 Reduced 9.37%	24,986 $277,000
Q4 2022 Jan 25, 2023	SELL	$10.25 - $11.62 $91,245 - $103,441	-8,902 Reduced 24.41%	27,568 $0
Q2 2022 Jul 28, 2022	SELL	$11.35 - $13.23 $34,617 - $40,351	-3,050 Reduced 7.72%	36,470 $429,000
Q1 2022 Apr 29, 2022	BUY	$12.78 - $15.54 $38,979 - $47,397	3,050 Added 8.36%	39,520 $519,000
Q4 2021 Jan 19, 2022	BUY	$14.87 - $15.6 $170,023 - $178,370	11,434 Added 45.67%	36,470 $569,000
Q3 2021 Nov 01, 2021	SELL	$15.19 - $15.98 $271,779 - $285,914	-17,892 Reduced 41.68%	25,036 $380,000
Q2 2021 Jul 29, 2021	SELL	$14.87 - $15.7 $10,513 - $11,099	-707 Reduced 1.62%	42,928 $674,000
Q3 2020 Oct 30, 2020	BUY	$13.97 - $14.74 $36,908 - $38,943	2,642 Added 6.45%	43,635 $626,000
Q2 2020 Jul 10, 2020	BUY	$12.72 - $13.9 $22,081 - $24,130	1,736 Added 4.42%	40,993 $570,000
Q1 2020 Apr 27, 2020	BUY	$11.23 - $15.04 $38,968 - $52,188	3,470 Added 9.7%	39,257 $532,000
Q2 2019 Jul 23, 2019	SELL	$12.98 - $13.84 $5,646 - $6,020	-435 Reduced 1.2%	35,787 $494,000
Q1 2019 Apr 29, 2019	SELL	$12.5 - $13.38 $12,500 - $13,380	-1,000 Reduced 2.69%	36,222 $484,000
Q3 2018 Oct 23, 2018	SELL	$12.53 - $13.07 $550,442 - $574,165	-43,930 Reduced 54.13%	37,222 $471,000
Q2 2018 Jul 27, 2018	BUY	$12.7 - $13.04 $1.03 Million - $1.06 Million	81,152 New	81,152 $1.06 Million
Q2 2018 Jul 20, 2018	SELL	$12.7 - $13.04 $1.22 Million - $1.25 Million	-95,779 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$12.87 - $13.87 $73,719 - $79,447	-5,728 Reduced 5.64%	95,779 $1.25 Million
Q4 2017 Feb 07, 2018	BUY	$13.54 - $13.91 $123,376 - $126,747	9,112 Added 9.86%	101,507 $1.4 Million
Q3 2017 Oct 23, 2017	BUY	$13.79 - $14.17 $1.27 Million - $1.31 Million	92,395	92,395 $1.28 Million

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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.