Sea Crest Wealth Management, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$10.75 - $11.68 $397 - $432	37 Added 0.27%	13,897 $154,000
Q4 2022 Feb 14, 2023	BUY	$10.25 - $11.62 $1,035 - $1,173	101 Added 0.73%	13,860 $157,000
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.78 $1,568 - $1,904	149 Added 1.09%	13,759 $146,000
Q2 2022 Aug 09, 2022	BUY	$11.35 - $13.23 $22,700 - $26,460	2,000 Added 17.23%	13,610 $160,000
Q1 2022 May 16, 2022	BUY	$12.78 - $15.54 $148,375 - $180,419	11,610 New	11,610 $153,000
Q1 2021 May 17, 2021	SELL	$14.32 - $15.12 $165,954 - $175,225	-11,589 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$14.17 - $15.1 $26,639 - $28,388	-1,880 Reduced 13.96%	11,589 $175,000
Q3 2020 Nov 12, 2020	SELL	$13.97 - $14.74 $1,927 - $2,034	-138 Reduced 1.01%	13,469 $193,000
Q2 2020 Jul 27, 2020	BUY	$12.72 - $13.9 $814 - $889	64 Added 0.47%	13,607 $189,000
Q1 2020 May 13, 2020	SELL	$11.23 - $15.04 $74,690 - $100,031	-6,651 Reduced 32.94%	13,543 $183,000
Q4 2019 Jan 22, 2020	SELL	$14.0 - $14.38 $23,436 - $24,072	-1,674 Reduced 7.66%	20,194 $290,000
Q3 2019 Oct 15, 2019	SELL	$13.81 - $14.42 $126,720 - $132,317	-9,176 Reduced 29.56%	21,868 $313,000
Q1 2019 May 10, 2019	BUY	$12.5 - $13.38 $250,000 - $267,600	20,000 Added 181.09%	31,044 $415,000
Q3 2018 Nov 14, 2018	BUY	$12.53 - $13.07 $32,076 - $33,459	2,560 Added 30.17%	11,044 $140,000
Q4 2017 Feb 02, 2018	BUY	$13.54 - $13.91 $114,873 - $118,012	8,484	8,484 $117,000

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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