Thomas J. Herzfeld Advisors, Inc. Nuveen Amt Free Quality Municipal Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$312 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.08 $11,064 - $13,296	1,200 New	1,200 $13.2 Million
Q1 2021 May 14, 2021	SELL	$14.32 - $15.12 $93,480 - $98,703	-6,528 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.97 - $14.74 $69,850 - $73,700	-5,000 Reduced 43.37%	6,528 $94,000
Q4 2019 Feb 14, 2020	BUY	$14.0 - $14.38 $61,488 - $63,156	4,392 Added 61.55%	11,528 $166,000
Q3 2019 Nov 08, 2019	SELL	$13.81 - $14.42 $520,954 - $543,965	-37,723 Reduced 84.09%	7,136 $102,000
Q2 2019 Aug 13, 2019	BUY	$12.98 - $13.84 $495,394 - $528,217	38,166 Added 570.24%	44,859 $620,000
Q4 2018 Feb 14, 2019	BUY	$12.04 - $12.63 $1,685 - $1,768	140 Added 2.14%	6,693 $82,000
Q3 2017 Nov 14, 2017	SELL	$13.79 - $14.17 $96,530 - $99,190	-7,000 Reduced 51.65%	6,553 $91,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,553	13,553 $186,000

Others Institutions Holding NEA

# of Institutions

345

Shares Held

84.9M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

10.7M
Shares

$115 Million
4.38% of portfolio
Morgan Stanley New York, NY

9.45M
Shares

$101 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

5.5M
Shares

$58.8 Million
3.54% of portfolio
Bramshill Investments, LLC Naples, FL

4.36M
Shares

$46.6 Million
7.79% of portfolio
Mackay Shields LLC

4.04M
Shares

$43.2 Million
9.14% 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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