Transcend Capital Advisors, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$10.53 - $12.78 $20,544 - $24,933	1,951 Added 15.02%	14,943 $158,000
Q4 2021 Jan 20, 2022	BUY	$14.87 - $15.6 $862 - $904	58 Added 0.45%	12,992 $203,000
Q3 2021 Nov 04, 2021	BUY	$15.19 - $15.98 $1,275 - $1,342	84 Added 0.65%	12,934 $192,000
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.7 $16,357 - $17,270	1,100 Added 9.36%	12,850 $202,000
Q1 2021 May 12, 2021	BUY	$14.32 - $15.12 $168,260 - $177,660	11,750 New	11,750 $174,000

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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