Pinnacle Wealth Planning Services, Inc. Nuveen Amt Free Quality Municipal Income Fund Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.62 - $11.46 $254 - $275	-24 Reduced 0.21%	11,615 $133,000
Q1 2024 May 09, 2024	BUY	$10.73 - $11.13 $124,886 - $129,542	11,639 New	11,639 $128,000
Q3 2023 Nov 07, 2023	SELL	$9.61 - $11.0 $7,447 - $8,525	-775 Reduced 6.86%	10,516 $101,000
Q2 2023 Aug 07, 2023	BUY	$10.48 - $11.37 $118,329 - $128,378	11,291 New	11,291 $123,000
Q3 2022 Nov 09, 2022	SELL	$10.53 - $12.78 $210 - $255	-20 Reduced 0.19%	10,328 $109,000
Q2 2022 Aug 03, 2022	SELL	$11.35 - $13.23 $14,335 - $16,709	-1,263 Reduced 10.88%	10,348 $122,000
Q1 2022 Apr 20, 2022	SELL	$12.78 - $15.54 $677 - $823	-53 Reduced 0.45%	11,611 $153,000
Q4 2021 Jan 21, 2022	SELL	$14.87 - $15.6 $6,855 - $7,191	-461 Reduced 3.8%	11,664 $182,000
Q3 2021 Oct 29, 2021	BUY	$15.19 - $15.98 $10,131 - $10,658	667 Added 5.82%	12,125 $184,000
Q2 2021 Aug 02, 2021	SELL	$14.87 - $15.7 $386 - $408	-26 Reduced 0.23%	11,458 $180,000
Q1 2021 Apr 29, 2021	BUY	$14.32 - $15.12 $15,365 - $16,223	1,073 Added 10.31%	11,484 $170,000
Q4 2020 Feb 12, 2021	BUY	$14.17 - $15.1 $2,536 - $2,702	179 Added 1.75%	10,411 $157,000
Q3 2020 Nov 03, 2020	SELL	$13.97 - $14.74 $31,628 - $33,371	-2,264 Reduced 18.12%	10,232 $146,000
Q2 2020 Jul 27, 2020	BUY	$12.72 - $13.9 $5,762 - $6,296	453 Added 3.76%	12,496 $174,000
Q1 2020 May 11, 2020	SELL	$11.23 - $15.04 $31,814 - $42,608	-2,833 Reduced 19.04%	12,043 $162,000
Q4 2019 Feb 07, 2020	BUY	$14.0 - $14.38 $59,304 - $60,913	4,236 Added 39.81%	14,876 $213,000
Q3 2019 Oct 31, 2019	SELL	$13.81 - $14.42 $35,118 - $36,670	-2,543 Reduced 19.29%	10,640 $152,000
Q2 2019 Aug 06, 2019	BUY	$12.98 - $13.84 $5,918 - $6,311	456 Added 3.58%	13,183 $183,000
Q1 2019 May 08, 2019	BUY	$12.5 - $13.38 $159,087 - $170,287	12,727 New	12,727 $170,000
Q4 2018 Mar 01, 2019	SELL	$12.04 - $12.63 $169,029 - $177,312	-14,039 Closed	0 $0
Q3 2018 Feb 28, 2019	BUY	$12.53 - $13.07 $125 - $130	10 Added 0.07%	14,039 $178,000
Q2 2018 Feb 28, 2019	SELL	$12.7 - $13.04 $1,854 - $1,903	-146 Reduced 1.03%	14,029 $182,000
Q1 2018 Feb 28, 2019	BUY	$12.87 - $13.87 $151,235 - $162,986	11,751 Added 484.78%	14,175 $184,000
Q4 2017 Feb 12, 2018	BUY	$13.54 - $13.91 $32,820 - $33,717	2,424	2,424 $33,000

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.1M

Call Options Held

Put Options Held

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

View Full List

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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