L.M. Kohn & Company Nuveen Amt Free Quality Municipal Income Fund Transaction History

L.M. Kohn & Company

$378 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$11.31 - $11.96 $148,952 - $157,513	13,170 New	13,170 $157,000
Q1 2024 Apr 25, 2024	BUY	$10.73 - $11.13 $26,825 - $27,825	2,500 Added 23.43%	13,170 $145,000
Q4 2023 Feb 09, 2024	SELL	$9.22 - $11.08 $87,359 - $104,983	-9,475 Reduced 47.03%	10,670 $117,000
Q2 2023 Aug 08, 2023	SELL	$10.48 - $11.37 $13,362 - $14,496	-1,275 Reduced 5.95%	20,145 $220,000
Q4 2022 Feb 08, 2023	SELL	$10.25 - $11.62 $8,712 - $9,877	-850 Reduced 3.82%	21,420 $243,000
Q2 2022 Aug 05, 2022	BUY	$11.35 - $13.23 $100,901 - $117,614	8,890 Added 66.44%	22,270 $262,000
Q1 2022 May 25, 2022	BUY	$12.78 - $15.54 $170,996 - $207,925	13,380 New	13,380 $176,000

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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