Laurel Wealth Advisors, Inc. Nuveen Amt Free Quality Municipal Income Fund Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$11.35 - $13.23 $210,099 - $244,900	-18,511 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.78 - $15.54 $38,020 - $46,231	-2,975 Reduced 13.85%	18,511 $243,000
Q4 2019 Feb 13, 2020	SELL	$14.0 - $14.38 $1.01 Million - $1.03 Million	-71,863 Reduced 76.98%	21,486 $309,000
Q3 2019 Nov 13, 2019	BUY	$13.81 - $14.42 $999,774 - $1.04 Million	72,395 Added 345.49%	93,349 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$12.98 - $13.84 $38,940 - $41,520	3,000 Added 16.71%	20,954 $289,000
Q1 2018 May 16, 2018	BUY	$12.87 - $13.87 $24,453 - $26,353	1,900 Added 11.84%	17,954 $233,000
Q4 2017 Feb 15, 2018	SELL	$13.54 - $13.91 $4,657 - $4,785	-344 Reduced 2.1%	16,054 $220,000
Q3 2017 Nov 14, 2017	BUY	$13.79 - $14.17 $9,653 - $9,919	700 Added 4.46%	16,398 $227,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,698	15,698 $214,000

Others Institutions Holding NEA

# of Institutions

322

Shares Held

88.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$169 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$113 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$78 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$45.7 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44 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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