Pathstone Family Office, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.32 - $15.12 $16,539 - $17,463	-1,155 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.17 - $15.1 $8,686 - $9,256	613 Added 113.1%	1,155 $17,000
Q3 2020 Nov 12, 2020	SELL	$13.97 - $14.74 $7,571 - $7,989	-542 Reduced 50.0%	542 $8,000
Q2 2020 Aug 14, 2020	BUY	$12.72 - $13.9 $13,788 - $15,067	1,084 New	1,084 $16,000
Q1 2020 May 07, 2020	SELL	$11.23 - $15.04 $174,401 - $233,571	-15,530 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.0 - $14.38 $217,420 - $223,321	15,530 New	15,530 $2.23 Million
Q3 2017 Nov 14, 2017	SELL	$13.79 - $14.17 $193,060 - $198,380	-14,000 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	14,000	14,000 $192,000

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$167 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$111 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$76.9 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$45.1 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.4 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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