Level Four Advisory Services, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$10.25 - $11.62 $174,537 - $197,865	17,028 New	17,028 $193,000
Q2 2022 Aug 08, 2022	SELL	$11.35 - $13.23 $161,204 - $187,905	-14,203 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$12.78 - $15.54 $89,255 - $108,531	-6,984 Reduced 32.96%	14,203 $187,000
Q4 2021 Feb 11, 2022	BUY	$14.87 - $15.6 $76,669 - $80,433	5,156 Added 32.16%	21,187 $331,000
Q1 2021 May 10, 2021	SELL	$14.32 - $15.12 $7,160 - $7,560	-500 Reduced 3.02%	16,031 $238,000
Q4 2020 Feb 10, 2021	BUY	$14.17 - $15.1 $7,085 - $7,550	500 Added 3.12%	16,531 $250,000
Q2 2020 Aug 17, 2020	BUY	$12.72 - $13.9 $203,914 - $222,830	16,031 New	16,031 $223,000
Q2 2020 Jul 27, 2020	SELL	$12.72 - $13.9 $203,914 - $222,830	-16,031 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.23 - $15.04 $28,075 - $37,600	2,500 Added 18.48%	16,031 $217,000
Q4 2019 Feb 13, 2020	BUY	$14.0 - $14.38 $189,434 - $194,575	13,531 New	13,531 $194,000
Q2 2018 Aug 14, 2018	SELL	$12.7 - $13.04 $146,685 - $150,612	-11,550 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$12.87 - $13.87 $200,514 - $216,094	-15,580 Reduced 57.43%	11,550 $150,000
Q4 2017 Feb 13, 2018	BUY	$13.54 - $13.91 $24,372 - $25,038	1,800 Added 7.11%	27,130 $373,000
Q3 2017 Nov 15, 2017	BUY	$13.79 - $14.17 $35,164 - $36,133	2,550 Added 11.19%	25,330 $349,000
Q1 2017 Sep 20, 2017	BUY	N/A	22,780	22,780 $304,000

Others Institutions Holding NEA

# of Institutions

342

Shares Held

87.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

10.7M
Shares

$124 Million
4.38% of portfolio
Morgan Stanley New York, NY

9.45M
Shares

$109 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

5.5M
Shares

$63.5 Million
3.54% of portfolio
Bramshill Investments, LLC Naples, FL

4.36M
Shares

$50.4 Million
7.79% of portfolio
Mackay Shields LLC

4.04M
Shares

$46.7 Million
9.14% 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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