Roble, Belko & Company, Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$12.72 - $13.9 $42,395 - $46,328	-3,333 Reduced 61.6%	2,078 $29,000
Q1 2020 May 05, 2020	SELL	$11.23 - $15.04 $13,026 - $17,446	-1,160 Reduced 17.65%	5,411 $73,000
Q4 2019 Jan 13, 2020	BUY	$14.0 - $14.38 $16,240 - $16,680	1,160 Added 21.44%	6,571 $94,000
Q1 2018 May 14, 2018	SELL	$12.87 - $13.87 $99,588 - $107,326	-7,738 Reduced 58.85%	5,411 $70,000
Q3 2017 Nov 08, 2017	BUY	$13.79 - $14.17 $181,324 - $186,321	13,149	13,149 $182,000

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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