Ifp Advisors, Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$9.22 - $11.08 $4,683 - $5,628	-508 Reduced 48.94%	530 $5,000
Q3 2023 Oct 12, 2023	SELL	$9.61 - $11.0 $37,546 - $42,977	-3,907 Reduced 79.01%	1,038 $10,000
Q2 2023 Aug 04, 2023	SELL	$10.48 - $11.37 $28,034 - $30,414	-2,675 Reduced 35.1%	4,945 $54,000
Q1 2023 Apr 18, 2023	SELL	$10.75 - $11.68 $348,697 - $378,864	-32,437 Reduced 80.98%	7,620 $84,000
Q4 2022 Feb 07, 2023	SELL	$10.25 - $11.62 $203,513 - $230,715	-19,855 Reduced 33.14%	40,057 $523,000
Q3 2022 Nov 08, 2022	BUY	$10.53 - $12.78 $312,488 - $379,259	29,676 Added 98.15%	59,912 $780,000
Q2 2022 Sep 06, 2022	BUY	$11.35 - $13.23 $343,178 - $400,022	30,236 New	30,236 $393,000
Q2 2022 Aug 12, 2022	SELL	$11.35 - $13.23 $343,178 - $400,022	-30,236 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$12.78 - $15.54 $386,416 - $469,867	30,236 New	30,236 $397,000
Q3 2019 Nov 07, 2019	SELL	$13.81 - $14.42 $28,407 - $29,661	-2,057 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.5 - $13.38 $102,437 - $109,649	-8,195 Reduced 79.94%	2,057 $28,000
Q4 2018 Jan 23, 2019	SELL	$12.04 - $12.63 $17,903 - $18,780	-1,487 Reduced 12.67%	10,252 $126,000
Q3 2018 Oct 25, 2018	SELL	$12.53 - $13.07 $130,625 - $136,254	-10,425 Reduced 47.04%	11,739 $0
Q2 2018 Aug 07, 2018	BUY	$12.7 - $13.04 $51,181 - $52,551	4,030 Added 22.22%	22,164 $0
Q1 2018 Jun 03, 2019	SELL	$12.87 - $13.87 $33,268 - $35,853	-2,585 Reduced 12.48%	18,134 $249,000
Q1 2018 May 09, 2018	BUY	$12.87 - $13.87 $33,268 - $35,853	2,585 Added 14.25%	20,719 $0
Q4 2017 Jan 24, 2018	SELL	$13.54 - $13.91 $250,787 - $257,641	-18,522 Reduced 50.53%	18,134 $0
Q3 2017 Oct 30, 2017	BUY	$13.79 - $14.17 $620 - $637	45 Added 0.12%	36,656 $508,000
Q2 2017 Jun 03, 2019	SELL	N/A	-1,799 Reduced 4.68%	36,611 $501,000
Q1 2017 Jun 03, 2019	SELL	N/A	-2,919 Reduced 7.06%	38,410 $513,000
Q4 2016 Jun 03, 2019	BUY	N/A	30,317 Added 275.31%	41,329 $551,000
Q2 2016 Jun 03, 2019	BUY	N/A	8,955 Added 435.34%	11,012 $165,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,057	2,057 $28,000

Others Institutions Holding NEA

# of Institutions

323

Shares Held

88.7M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$166 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$110 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$76.5 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$44.9 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.2 Million
1.03% of portfolio

View Full List

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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