Hbk Sorce Advisory LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.32 - $15.12 $154,140 - $162,751	-10,764 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$12.98 - $13.84 $139,716 - $148,973	10,764 New	10,764 $149,000
Q2 2019 Aug 14, 2019	SELL	$12.98 - $13.84 $139,716 - $148,973	-10,764 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.04 - $12.63 $126,865 - $133,082	-10,537 Reduced 49.47%	10,764 $133,000
Q2 2018 Aug 10, 2018	SELL	$12.7 - $13.04 $10,871 - $11,162	-856 Reduced 3.86%	21,301 $0
Q1 2018 May 15, 2018	SELL	$12.87 - $13.87 $81,981 - $88,351	-6,370 Reduced 22.33%	22,157 $288,000
Q4 2017 Feb 15, 2018	BUY	$13.54 - $13.91 $97,840 - $100,513	7,226 Added 33.92%	28,527 $392,000
Q3 2017 Nov 14, 2017	BUY	$13.79 - $14.17 $293,740 - $301,835	21,301	21,301 $295,000

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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