Kore Private Wealth LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$11.35 - $13.23 $211,382 - $246,395	18,624 New	18,624 $219,000
Q3 2020 Nov 13, 2020	SELL	$13.97 - $14.74 $85,105 - $89,796	-6,092 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.0 - $14.38 $85,288 - $87,602	6,092 New	6,092 $88,000
Q2 2019 Aug 14, 2019	SELL	$12.98 - $13.84 $79,074 - $84,313	-6,092 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$12.04 - $12.63 $73,347 - $76,941	6,092 New	6,092 $75,000

Others Institutions Holding NEA

# of Institutions

340

Shares Held

90.8M

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
Bramshill Investments, LLC Naples, FL

3.42M
Shares

$39.5 Million
4.52% 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 Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.