Truvestments Capital LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$11.23 - $15.04 $181,319 - $242,835	-16,146 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$14.0 - $14.38 $35,000 - $35,950	-2,500 Reduced 13.41%	16,146 $232,000
Q3 2019 Oct 10, 2019	SELL	$13.81 - $14.42 $3,452 - $3,605	-250 Reduced 1.32%	18,646 $267,000
Q1 2019 Apr 12, 2019	SELL	$12.5 - $13.38 $236,012 - $252,627	-18,881 Reduced 49.98%	18,896 $252,000
Q2 2018 Aug 28, 2018	BUY	$12.7 - $13.04 $479,767 - $492,612	37,777 New	37,777 $491,000

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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