Nine Masts Capital LTD Nuveen Amt Free Quality Municipal Income Fund Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$10.62 - $11.46 $1.3 Million - $1.4 Million	-121,965 Reduced 34.68%	229,690 $2.63 Million
Q1 2024 May 08, 2024	BUY	$10.73 - $11.13 $3.77 Million - $3.91 Million	351,655 New	351,655 $3.89 Million
Q4 2018 Feb 14, 2019	SELL	$12.04 - $12.63 $2.18 Million - $2.29 Million	-181,100 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$12.53 - $13.07 $2.27 Million - $2.37 Million	181,100 New	181,100 $2.29 Million
Q2 2018 Aug 13, 2018	SELL	$12.7 - $13.04 $248,920 - $255,583	-19,600 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$12.87 - $13.87 $252,251 - $271,852	19,600 New	19,600 $255,000

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$165 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

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

6.83M
Shares

$75.8 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$44.4 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$42.8 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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