Ae Wealth Management LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Ae Wealth Management LLC holds 16,304 shares of NEA stock, worth $186,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,304

Previous 19,333 15.67%

Holding current value

$186,680

Previous $221,000 12.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.31 - $11.96 $34,257 - $36,226	-3,029 Reduced 15.67%	16,304 $194,000
Q2 2024 Aug 12, 2024	BUY	$10.62 - $11.46 $9,504 - $10,256	895 Added 4.85%	19,333 $221,000
Q1 2024 May 15, 2024	SELL	$10.73 - $11.13 $243,914 - $253,007	-22,732 Reduced 55.21%	18,438 $204,000
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.08 $40,909 - $49,161	4,437 Added 12.08%	41,170 $452,000
Q3 2023 Oct 11, 2023	SELL	$9.61 - $11.0 $20,171 - $23,089	-2,099 Reduced 5.41%	36,733 $355,000
Q2 2023 Jul 10, 2023	BUY	$10.48 - $11.37 $38,000 - $41,227	3,626 Added 10.3%	38,832 $424,000
Q1 2023 Apr 14, 2023	SELL	$10.75 - $11.68 $56,244 - $61,109	-5,232 Reduced 12.94%	35,206 $391,000
Q4 2022 Jan 31, 2023	BUY	$10.25 - $11.62 $30,801 - $34,918	3,005 Added 8.03%	40,438 $459,000
Q3 2022 Oct 25, 2022	BUY	$10.53 - $12.78 $23,397 - $28,397	2,222 Added 6.31%	37,433 $397,000
Q2 2022 Aug 03, 2022	BUY	$11.35 - $13.23 $63,514 - $74,035	5,596 Added 18.9%	35,211 $414,000
Q1 2022 Apr 18, 2022	BUY	$12.78 - $15.54 $35,438 - $43,092	2,773 Added 10.33%	29,615 $389,000
Q4 2021 Jan 20, 2022	BUY	$14.87 - $15.6 $297 - $312	20 Added 0.07%	26,842 $419,000
Q3 2021 Nov 01, 2021	SELL	$15.19 - $15.98 $9,220 - $9,699	-607 Reduced 2.21%	26,822 $407,000
Q2 2021 Jul 21, 2021	SELL	$14.87 - $15.7 $99,242 - $104,781	-6,674 Reduced 19.57%	27,429 $431,000
Q1 2021 Apr 27, 2021	BUY	$14.32 - $15.12 $93,409 - $98,627	6,523 Added 23.65%	34,103 $505,000
Q4 2020 Feb 01, 2021	BUY	$14.17 - $15.1 $25,562 - $27,240	1,804 Added 7.0%	27,580 $416,000
Q3 2020 Nov 06, 2020	BUY	$13.97 - $14.74 $13,816 - $14,577	989 Added 3.99%	25,776 $370,000
Q2 2020 Aug 05, 2020	SELL	$12.72 - $13.9 $67,326 - $73,572	-5,293 Reduced 17.6%	24,787 $345,000
Q4 2019 Jan 15, 2020	SELL	$14.0 - $14.38 $20,776 - $21,339	-1,484 Reduced 4.7%	30,080 $433,000
Q3 2019 Nov 05, 2019	BUY	$13.81 - $14.42 $92,623 - $96,714	6,707 Added 26.98%	31,564 $452,000
Q2 2019 Jul 22, 2019	BUY	$12.98 - $13.84 $131,617 - $140,337	10,140 Added 68.9%	24,857 $343,000
Q1 2019 May 14, 2019	BUY	$12.5 - $13.38 $16,362 - $17,514	1,309 Added 9.76%	14,717 $197,000
Q4 2018 Feb 15, 2019	SELL	$12.04 - $12.63 $56,539 - $59,310	-4,696 Reduced 25.94%	13,408 $165,000
Q3 2018 Nov 14, 2018	BUY	$12.53 - $13.07 $31,976 - $33,354	2,552 Added 16.41%	18,104 $229,000
Q2 2018 Aug 15, 2018	SELL	$12.7 - $13.04 $20,980 - $21,542	-1,652 Reduced 9.6%	15,552 $202,000
Q1 2018 May 14, 2018	BUY	$12.87 - $13.87 $221,415 - $238,619	17,204 New	17,204 $224,000

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

Call Options Held

Put Options Held

View Full List

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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Ae Wealth Management LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History