Silver Lake Advisory, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Silver Lake Advisory, LLC

$429 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 05, 2019	SELL	$12.04 - $12.63 $480,492 - $504,038	-39,908 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$12.53 - $13.07 $7,994 - $8,338	-638 Reduced 1.57%	39,908 $505,000
Q3 2018 Oct 15, 2018	BUY	$12.53 - $13.07 $6,302 - $6,574	503 Added 1.26%	40,546 $562,000
Q2 2018 Jul 16, 2018	BUY	$12.7 - $13.04 $14,592 - $14,982	1,149 Added 2.95%	40,043 $548,000
Q1 2018 Apr 17, 2018	SELL	$12.87 - $13.87 $66,113 - $71,250	-5,137 Reduced 11.67%	38,894 $506,000
Q4 2017 Jan 31, 2018	BUY	$13.54 - $13.91 $47,186 - $48,476	3,485 Added 8.6%	44,031 $605,000
Q3 2017 Oct 17, 2017	BUY	$13.79 - $14.17 $559,129 - $574,536	40,546	40,546 $562,000

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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