Vivaldi Capital Management LP Nuveen Amt Free Quality Municipal Income Fund Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Vivaldi Capital Management LP holds 15,897 shares of NEA stock, worth $178,205. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,897

Previous 17,247 7.83%

Holding current value

$178,205

Previous $197,000 3.55%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.31 - $11.96 $15,268 - $16,146	-1,350 Reduced 7.83%	15,897 $190,000
Q4 2023 Feb 14, 2024	SELL	$9.22 - $11.08 $17,057 - $20,498	-1,850 Reduced 9.69%	17,247 $189,000
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.0 $18,979 - $21,725	1,975 Added 11.53%	19,097 $184,000
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.37 $15,982 - $17,339	1,525 Added 9.78%	17,122 $187,000
Q1 2023 May 12, 2023	BUY	$10.75 - $11.68 $27,950 - $30,368	2,600 Added 20.0%	15,597 $173,000
Q3 2021 Nov 16, 2021	SELL	$15.19 - $15.98 $1.82 Million - $1.91 Million	-119,621 Reduced 90.2%	12,997 $197,000
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.7 $3.25 Million - $3.43 Million	-218,547 Reduced 62.23%	132,618 $2.1 Million
Q1 2021 May 17, 2021	BUY	$14.32 - $15.12 $303,011 - $319,939	21,160 Added 6.41%	351,165 $5.26 Million
Q4 2020 Feb 16, 2021	SELL	$14.17 - $15.1 $273,835 - $291,807	-19,325 Reduced 5.53%	330,005 $4.98 Million
Q3 2020 Nov 16, 2020	SELL	$13.97 - $14.74 $843,466 - $889,956	-60,377 Reduced 14.74%	349,330 $5.1 Million
Q2 2020 Aug 13, 2020	BUY	$12.72 - $13.9 $498,051 - $544,254	39,155 Added 10.57%	409,707 $6.02 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $15.04 $2.12 Million - $2.83 Million	188,415 Added 103.45%	370,552 $5.02 Million
Q4 2019 Feb 11, 2020	SELL	$14.0 - $14.38 $3.07 Million - $3.16 Million	-219,503 Reduced 54.65%	182,137 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$13.81 - $14.42 $385,506 - $402,534	27,915 Added 7.47%	401,640 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $13.84 $1.05 Million - $1.12 Million	81,276 Added 27.79%	373,725 $5.16 Million
Q1 2019 May 15, 2019	BUY	$12.5 - $13.38 $753,637 - $806,693	60,291 Added 25.97%	292,449 $3.91 Million
Q4 2018 Feb 13, 2019	BUY	$12.04 - $12.63 $445,130 - $466,943	36,971 Added 18.94%	232,158 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$12.53 - $13.07 $182,975 - $190,861	14,603 Added 8.09%	195,187 $2.47 Million
Q2 2018 Aug 13, 2018	BUY	$12.7 - $13.04 $144,716 - $148,590	11,395 Added 6.74%	180,584 $2.35 Million
Q1 2018 May 08, 2018	BUY	$12.87 - $13.87 $617,283 - $665,246	47,963 Added 39.56%	169,189 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.54 - $13.91 $1.64 Million - $1.69 Million	121,226	121,226 $1.67 Million

Others Institutions Holding NEA

# of Institutions

323

Shares Held

88.7M

Call Options Held

Put Options Held

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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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Vivaldi Capital Management LP Nuveen Amt Free Quality Municipal Income Fund Transaction History