Rmb Capital Management, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$14.17 - $15.1 $582,103 - $620,308	-41,080 Reduced 74.5%	14,062 $212,000
Q3 2020 Nov 10, 2020	BUY	$13.97 - $14.74 $448,157 - $472,859	32,080 Added 139.1%	55,142 $791,000
Q2 2020 Aug 05, 2020	BUY	$12.72 - $13.9 $114,480 - $125,100	9,000 Added 64.0%	23,062 $321,000
Q3 2019 Nov 12, 2019	SELL	$13.81 - $14.42 $21,032 - $21,961	-1,523 Reduced 9.77%	14,062 $201,000
Q1 2019 May 15, 2019	SELL	$12.5 - $13.38 $413,200 - $442,289	-33,056 Reduced 67.96%	15,585 $208,000
Q4 2018 Feb 13, 2019	BUY	$12.04 - $12.63 $13,918 - $14,600	1,156 Added 2.43%	48,641 $599,000
Q3 2018 Nov 14, 2018	BUY	$12.53 - $13.07 $399,707 - $416,933	31,900 Added 204.68%	47,485 $601,000
Q3 2017 Nov 14, 2017	SELL	$13.79 - $14.17 $55 - $56	-4 Reduced 0.03%	15,585 $216,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,589	15,589 $213,000

Others Institutions Holding NEA

# of Institutions

323

Shares Held

88.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$166 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$110 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$76.5 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$44.9 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.2 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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