Ellis Investment Partners, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.78 $442 - $536	42 Added 1.33%	3,199 $33,000
Q2 2022 Aug 01, 2022	BUY	$11.35 - $13.23 $11,758 - $13,706	1,036 Added 48.84%	3,157 $37,000
Q1 2022 May 03, 2022	SELL	$12.78 - $15.54 $10,990 - $13,364	-860 Reduced 28.85%	2,121 $27,000
Q4 2021 Feb 01, 2022	BUY	$14.87 - $15.6 $669 - $702	45 Added 1.53%	2,981 $46,000
Q3 2021 Oct 21, 2021	BUY	$15.19 - $15.98 $9,964 - $10,482	656 Added 28.77%	2,936 $44,000
Q2 2021 Jul 26, 2021	BUY	$14.87 - $15.7 $9,204 - $9,718	619 Added 37.27%	2,280 $35,000
Q1 2021 May 03, 2021	BUY	$14.32 - $15.12 $186 - $196	13 Added 0.79%	1,661 $25,000
Q4 2020 Jan 20, 2021	BUY	$14.17 - $15.1 $368 - $392	26 Added 1.6%	1,648 $25,000
Q3 2020 Oct 19, 2020	BUY	$13.97 - $14.74 $181 - $191	13 Added 0.81%	1,622 $23,000
Q2 2020 Jul 13, 2020	BUY	$12.72 - $13.9 $254 - $278	20 Added 1.26%	1,609 $22,000
Q1 2020 Apr 17, 2020	SELL	$11.23 - $15.04 $5,424 - $7,264	-483 Reduced 23.31%	1,589 $20,000
Q4 2019 Jan 07, 2020	BUY	$14.0 - $14.38 $14,196 - $14,581	1,014 Added 95.84%	2,072 $29,000
Q3 2019 Oct 09, 2019	BUY	$13.81 - $14.42 $165 - $173	12 Added 1.15%	1,058 $15,000
Q2 2019 Jul 24, 2019	SELL	$12.98 - $13.84 $165,053 - $175,989	-12,716 Reduced 92.4%	1,046 $14,000
Q1 2019 Apr 24, 2019	BUY	$12.5 - $13.38 $172,025 - $184,135	13,762 New	13,762 $13,000

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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