Cary Street Partners Investment Advisory LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.25 - $11.62 $35,680 - $40,449	3,481 New	3,481 $39,000
Q2 2022 Aug 15, 2022	BUY	$11.35 - $13.23 $103,500 - $120,644	9,119 New	9,119 $107,000

Others Institutions Holding NEA

# of Institutions

332

Shares Held

90M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$172 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$114 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$79.3 Million
4.49% of portfolio
Mackay Shields LLC

4.04M
Shares

$46.9 Million
9.14% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44.7 Million
1.03% of portfolio

View Full List

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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