Cabot Wealth Management Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$12.72 - $13.9 $137,376 - $150,120	-10,800 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$13.81 - $14.42 $149,148 - $155,736	10,800 New	10,800 $155,000
Q3 2018 Oct 30, 2018	SELL	$12.53 - $13.07 $142,654 - $148,801	-11,385 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$13.54 - $13.91 $47,254 - $48,545	-3,490 Reduced 23.46%	11,385 $157,000
Q3 2017 Nov 06, 2017	BUY	$13.79 - $14.17 $205,126 - $210,778	14,875	14,875 $206,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.