Carolinas Wealth Consulting LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.37 $48,690 - $52,825	-4,646 Reduced 71.59%	1,844 $20,000
Q1 2023 May 15, 2023	BUY	$10.75 - $11.68 $311 - $338	29 Added 0.45%	6,490 $72,000
Q4 2022 Feb 14, 2023	BUY	$10.25 - $11.62 $799 - $906	78 Added 1.22%	6,461 $73,000
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.78 $621 - $754	59 Added 0.93%	6,383 $68,000
Q2 2022 Aug 16, 2022	BUY	$11.35 - $13.23 $646 - $754	57 Added 0.91%	6,324 $75,000
Q1 2022 May 17, 2022	BUY	$12.78 - $15.54 $242 - $295	19 Added 0.3%	6,267 $83,000
Q4 2021 Feb 14, 2022	BUY	$14.87 - $15.6 $981 - $1,029	66 Added 1.07%	6,248 $97,000
Q3 2021 Nov 15, 2021	BUY	$15.19 - $15.98 $744 - $783	49 Added 0.8%	6,182 $94,000
Q2 2021 Aug 17, 2021	BUY	$14.87 - $15.7 $728 - $769	49 Added 0.81%	6,133 $97,000
Q1 2021 May 17, 2021	BUY	$14.32 - $15.12 $486 - $514	34 Added 0.56%	6,084 $91,000
Q4 2020 Feb 16, 2021	BUY	$14.17 - $15.1 $935 - $996	66 Added 1.1%	6,050 $91,000
Q3 2020 Nov 12, 2020	BUY	$13.97 - $14.74 $83,596 - $88,204	5,984 New	5,984 $86,000

Others Institutions Holding NEA

# of Institutions

343

Shares Held

85.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

10.7M
Shares

$123 Million
4.38% of portfolio
Morgan Stanley New York, NY

9.45M
Shares

$108 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

5.5M
Shares

$62.9 Million
3.54% of portfolio
Bramshill Investments, LLC Naples, FL

4.36M
Shares

$49.8 Million
7.79% of portfolio
Mackay Shields LLC

4.04M
Shares

$46.2 Million
9.14% 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 Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.