1607 Capital Partners, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$14.17 - $15.1 $6.38 Million - $6.8 Million	-450,396 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.97 - $14.74 $138,303 - $145,926	-9,900 Reduced 2.15%	450,396 $6.46 Million
Q2 2020 Aug 14, 2020	SELL	$12.72 - $13.9 $1.29 Million - $1.41 Million	-101,703 Reduced 18.1%	460,296 $6.4 Million
Q1 2020 May 15, 2020	SELL	$11.23 - $15.04 $4.3 Million - $5.75 Million	-382,601 Reduced 40.5%	561,999 $7.61 Million
Q4 2019 Feb 14, 2020	SELL	$14.0 - $14.38 $1.39 Million - $1.43 Million	-99,500 Reduced 9.53%	944,600 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$13.81 - $14.42 $254,104 - $265,328	18,400 Added 1.79%	1,044,100 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $13.84 $1.27 Million - $1.36 Million	98,100 Added 10.58%	1,025,700 $14.2 Million
Q1 2019 May 15, 2019	BUY	$12.5 - $13.38 $746,250 - $798,786	59,700 Added 6.88%	927,600 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$12.04 - $12.63 $4.34 Million - $4.55 Million	360,503 Added 71.05%	867,900 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$12.53 - $13.07 $269,395 - $281,005	-21,500 Reduced 4.07%	507,397 $6.42 Million
Q2 2018 Aug 14, 2018	SELL	$12.7 - $13.04 $314,464 - $322,883	-24,761 Reduced 4.47%	528,897 $6.88 Million
Q1 2018 May 15, 2018	BUY	$12.87 - $13.87 $230,373 - $248,273	17,900 Added 3.34%	553,658 $7.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.54 - $13.91 $111,028 - $114,062	8,200 Added 1.55%	535,758 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	$13.79 - $14.17 $7.28 Million - $7.48 Million	527,558	527,558 $7.31 Million

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.1M

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

$76.9 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$45.1 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.4 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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