Pro Vise Management Group, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Pro Vise Management Group, LLC

$1.14 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$11.35 - $13.23 $6,106 - $7,117	538 Added 2.97%	18,647 $219,000
Q1 2022 Apr 27, 2022	SELL	$12.78 - $15.54 $13,751 - $16,721	-1,076 Reduced 5.61%	18,109 $238,000
Q1 2021 Apr 22, 2021	BUY	$14.32 - $15.12 $15,408 - $16,269	1,076 Added 5.94%	19,185 $284,000
Q4 2020 Jan 19, 2021	BUY	$14.17 - $15.1 $5,668 - $6,040	400 Added 2.26%	18,109 $273,000
Q3 2020 Oct 26, 2020	BUY	$13.97 - $14.74 $3,115 - $3,287	223 Added 1.28%	17,709 $254,000
Q2 2020 Aug 07, 2020	SELL	$12.72 - $13.9 $7,237 - $7,909	-569 Reduced 3.15%	17,486 $243,000
Q1 2020 May 07, 2020	SELL	$11.23 - $15.04 $14,497 - $19,416	-1,291 Reduced 6.67%	18,055 $245,000
Q2 2019 Aug 09, 2019	BUY	$12.98 - $13.84 $7,385 - $7,874	569 Added 3.03%	19,346 $267,000
Q4 2018 Feb 13, 2019	SELL	$12.04 - $12.63 $17,325 - $18,174	-1,439 Reduced 7.12%	18,777 $231,000
Q3 2018 Nov 05, 2018	SELL	$12.53 - $13.07 $7,129 - $7,436	-569 Reduced 2.74%	20,216 $256,000
Q2 2018 Aug 13, 2018	BUY	$12.7 - $13.04 $7,226 - $7,419	569 Added 2.81%	20,785 $270,000
Q3 2017 Nov 08, 2017	BUY	$13.79 - $14.17 $278,778 - $286,460	20,216	20,216 $280,000

Others Institutions Holding NEA

# of Institutions

332

Shares Held

90M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$172 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$114 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$79.3 Million
4.49% of portfolio
Mackay Shields LLC

4.04M
Shares

$46.9 Million
9.14% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$44.7 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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