Community Bank & Trust, Waco, Texas Nuveen Amt Free Quality Municipal Income Fund Transaction History

Community Bank & Trust, Waco, Texas

$438 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$9.61 - $11.0 $17,298 - $19,800	1,800 Added 16.89%	12,455 $132,000
Q4 2022 Feb 09, 2023	SELL	$10.25 - $11.62 $18,450 - $20,916	-1,800 Reduced 14.45%	10,655 $121,000
Q3 2022 Oct 07, 2022	SELL	$10.53 - $12.78 $2,106 - $2,556	-200 Reduced 1.58%	12,455 $132,000
Q2 2022 Aug 11, 2022	SELL	$11.35 - $13.23 $109,391 - $127,510	-9,638 Reduced 43.23%	12,655 $149,000
Q1 2022 May 10, 2022	BUY	$12.78 - $15.54 $19,463 - $23,667	1,523 Added 7.33%	22,293 $293,000
Q4 2021 Feb 07, 2022	BUY	$14.87 - $15.6 $19,063 - $19,999	1,282 Added 6.58%	20,770 $324,000
Q3 2019 Nov 12, 2019	BUY	$13.81 - $14.42 $269,129 - $281,016	19,488 New	19,488 $279,000
Q3 2018 Oct 12, 2018	SELL	$12.53 - $13.07 $139,784 - $145,808	-11,156 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$13.79 - $14.17 $153,841 - $158,080	11,156	11,156 $155,000

Others Institutions Holding NEA

# of Institutions

332

Shares Held

90M

Call Options Held

0

Put Options Held

0

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

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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