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

Callan Capital, LLC

$1.22 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$12.78 - $15.54 $255,600 - $310,800	-20,000 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$14.87 - $15.6 $297,400 - $312,000	20,000 New	20,000 $312,000

Others Institutions Holding NEA

# of Institutions

317

Shares Held

105M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

25.3M
Shares

$293 Million
8.85% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$112 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

7.95M
Shares

$92.2 Million
4.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.8M
Shares

$55.7 Million
1.27% of portfolio
Mackay Shields LLC

4M
Shares

$46.4 Million
8.24% 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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