Wolff Financial Management LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$10.75 - $11.68 $1,881 - $2,044	175 Added 1.02%	17,344 $193,000
Q4 2022 Feb 06, 2023	SELL	$10.25 - $11.62 $291,643 - $330,623	-28,453 Reduced 62.37%	17,169 $195,000
Q3 2022 Oct 31, 2022	BUY	$10.53 - $12.78 $6,170 - $7,489	586 Added 1.3%	45,622 $483,000
Q2 2022 Aug 05, 2022	BUY	$11.35 - $13.23 $6,492 - $7,567	572 Added 1.29%	45,036 $529,000
Q1 2022 May 03, 2022	BUY	$12.78 - $15.54 $6,760 - $8,220	529 Added 1.2%	44,464 $584,000
Q4 2021 Feb 08, 2022	BUY	$14.87 - $15.6 $653,313 - $685,386	43,935 New	43,935 $685,000
Q3 2021 Nov 12, 2021	SELL	$15.19 - $15.98 $644,997 - $678,542	-42,462 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$14.32 - $15.12 $608,055 - $642,025	42,462 New	42,462 $629,000

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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