Compass Financial Group, Inc/Sd Nuveen Amt Free Quality Municipal Income Fund Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$10.73 - $11.13 $14,152 - $14,680	-1,319 Reduced 8.09%	14,992 $166 Million
Q4 2023 Jan 08, 2024	BUY	$9.22 - $11.08 $636 - $764	69 Added 0.42%	16,311 $179 Million
Q3 2023 Oct 10, 2023	BUY	$9.61 - $11.0 $29,454 - $33,715	3,065 Added 23.26%	16,242 $157 Million
Q2 2023 Jul 11, 2023	BUY	$10.48 - $11.37 $607 - $659	58 Added 0.44%	13,177 $144 Million
Q1 2023 Apr 04, 2023	BUY	$10.75 - $11.68 $397 - $432	37 Added 0.28%	13,119 $146 Million
Q4 2022 Feb 07, 2023	BUY	$10.25 - $11.62 $134,090 - $152,012	13,082 New	13,082 $149 Million

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$167 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$111 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$76.9 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$45.1 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.4 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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