Wetherby Asset Management Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 31, 2019	SELL	$13.81 - $14.42 $141,552 - $147,805	-10,250 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$12.5 - $13.38 $85,475 - $91,492	-6,838 Reduced 40.02%	10,250 $137,000
Q4 2018 Jan 30, 2019	BUY	$12.04 - $12.63 $6,405 - $6,719	532 Added 3.21%	17,088 $210,000
Q2 2018 Jul 24, 2018	BUY	$12.7 - $13.04 $8,470 - $8,697	667 Added 4.2%	16,556 $215,000
Q1 2018 May 04, 2018	BUY	$12.87 - $13.87 $40,836 - $44,009	3,173 Added 24.95%	15,889 $207,000
Q4 2017 Feb 09, 2018	BUY	$13.54 - $13.91 $13,093 - $13,450	967 Added 8.23%	12,716 $175,000
Q3 2017 Nov 13, 2017	BUY	$13.79 - $14.17 $162,018 - $166,483	11,749	11,749 $163,000

Others Institutions Holding NEA

# of Institutions

342

Shares Held

85.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

10.7M
Shares

$124 Million
4.38% of portfolio
Morgan Stanley New York, NY

9.45M
Shares

$109 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

5.5M
Shares

$63.4 Million
3.54% of portfolio
Bramshill Investments, LLC Naples, FL

4.36M
Shares

$50.3 Million
7.79% of portfolio
Mackay Shields LLC

4.04M
Shares

$46.6 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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