| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | – | 12.20 | 4.10 | -0.29 | 6.32 bn | 1,189 | Jan 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 308 |
| Opened positions | 49 |
| Closed positions | 44 |
| Increased positions | 91 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 867.51 bn |
| Total shares | 82.75 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 10.75 mm | $121.24 bn |
| MS Morgan Stanley | 9.45 mm | $106.65 bn |
| Rivernorth Capital Management | 5.50 mm | $61.99 bn |
| Bramshill Investments | 4.36 mm | $49.14 bn |
| Mackay Shields | 4.04 mm | $45.58 bn |
| WFC Wells Fargo & Company | 3.00 mm | $33.81 bn |
| Sit Investment Associates | 2.50 mm | $28.21 mm |
| RJF Raymond James Financial | 2.06 mm | $23.26 bn |
| BlackRock | 1.95 mm | $22.00 bn |
| UBS UBS | 1.71 mm | $19.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 24 | Michael S. Hamilton | Common Stock | Buy | Acquire P | Yes | No | 11.3541 | 265 | 3.01 k | 2,676 |
| 5 Nov 24 | Michael S. Hamilton | Common Stock | Buy | Acquire P | Yes | No | 11.44 | 264 | 3.02 k | 2,411 |
| 20 Aug 24 | Michael S. Hamilton | Common Stock | Buy | Acquire P | Yes | No | 11.625 | 2,147 | 24.96 k | 2,147 |
| 27 Mar 24 | David J Lamb | Common Stock | Buy | Acquire P | No | No | 11.04 | 6,000 | 66.24 k | 6,000 |
