Evergreen Capital Management LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$13.81 - $14.42 $168,081 - $175,505	-12,171 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$12.5 - $13.38 $32,037 - $34,292	-2,563 Reduced 17.4%	12,171 $163,000
Q4 2018 Feb 14, 2019	SELL	$12.04 - $12.63 $43,344 - $45,468	-3,600 Reduced 19.64%	14,734 $181,000
Q2 2018 Aug 13, 2018	SELL	$12.7 - $13.04 $4,953 - $5,085	-390 Reduced 2.08%	18,334 $239,000
Q1 2018 May 10, 2018	BUY	$12.87 - $13.87 $5,392 - $5,811	419 Added 2.29%	18,724 $243,000
Q3 2017 Nov 09, 2017	BUY	$13.79 - $14.17 $252,425 - $259,381	18,305	18,305 $254,000

Others Institutions Holding NEA

# of Institutions

330

Shares Held

90.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$171 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

$78.9 Million
4.49% of portfolio
Mackay Shields LLC

4.04M
Shares

$46.7 Million
9.14% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44.5 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.