Cetera Advisors LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$10.73 - $11.13 $242,723 - $251,771	22,621 Added 132.99%	39,630 $438,000
Q4 2023 Feb 13, 2024	SELL	$9.22 - $11.08 $61,183 - $73,526	-6,636 Reduced 28.07%	17,009 $187,000
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.0 $605 - $693	63 Added 0.27%	23,645 $228,000
Q2 2023 Aug 09, 2023	BUY	$10.48 - $11.37 $10,081 - $10,937	962 Added 4.25%	23,582 $257,000
Q1 2023 May 15, 2023	SELL	$10.75 - $11.68 $133,622 - $145,182	-12,430 Reduced 35.46%	22,620 $251,000
Q4 2022 Feb 14, 2023	SELL	$10.25 - $11.62 $1,107 - $1,254	-108 Reduced 0.31%	35,050 $398,000
Q3 2022 Nov 10, 2022	BUY	$10.53 - $12.78 $16,237 - $19,706	1,542 Added 4.59%	35,158 $373,000
Q2 2022 Aug 11, 2022	BUY	$11.35 - $13.23 $1,225 - $1,428	108 Added 0.32%	33,616 $395,000
Q1 2022 May 12, 2022	SELL	$12.78 - $15.54 $72,884 - $88,624	-5,703 Reduced 14.54%	33,508 $440,000
Q4 2021 Feb 14, 2022	BUY	$14.87 - $15.6 $143,911 - $150,976	9,678 Added 32.77%	39,211 $612,000
Q3 2021 Nov 16, 2021	BUY	$15.19 - $15.98 $36,911 - $38,831	2,430 Added 8.97%	29,533 $449,000
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.7 $223 - $235	15 Added 0.06%	27,103 $426,000
Q1 2021 May 17, 2021	BUY	$14.32 - $15.12 $387,900 - $409,570	27,088 New	27,088 $401,000
Q4 2018 Feb 15, 2019	SELL	$12.04 - $12.63 $174,965 - $183,539	-14,532 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.53 - $13.07 $182,085 - $189,933	14,532 New	14,532 $185,000

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$165 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$109 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$75.8 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$44.4 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$42.8 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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