Altfest L J & CO Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Altfest L J & CO Inc holds 33,284 shares of NEA stock, worth $372,115. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,284

Previous 33,250 0.1%

Holding current value

$372,115

Previous $381,000 4.46%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$11.31 - $11.96 $384 - $406	34 Added 0.1%	33,284 $398,000
Q2 2024 Aug 07, 2024	BUY	$10.62 - $11.46 $254 - $275	24 Added 0.07%	33,250 $381,000
Q1 2024 Apr 22, 2024	BUY	$10.73 - $11.13 $214 - $222	20 Added 0.06%	33,226 $368,000
Q4 2023 Jan 18, 2024	BUY	$9.22 - $11.08 $175 - $210	19 Added 0.06%	33,206 $365,000
Q3 2023 Oct 26, 2023	BUY	$9.61 - $11.0 $153 - $176	16 Added 0.05%	33,187 $321,000
Q2 2023 Aug 09, 2023	BUY	$10.48 - $11.37 $167 - $181	16 Added 0.05%	33,171 $363,000
Q1 2023 Apr 20, 2023	BUY	$10.75 - $11.68 $118 - $128	11 Added 0.03%	33,155 $369,000
Q4 2022 Feb 02, 2023	BUY	$10.25 - $11.62 $276 - $313	27 Added 0.08%	33,144 $377,000
Q3 2022 Nov 15, 2022	BUY	$10.53 - $12.78 $221 - $268	21 Added 0.06%	33,117 $351,000
Q2 2022 Aug 04, 2022	BUY	$11.35 - $13.23 $215 - $251	19 Added 0.06%	33,096 $389,000
Q1 2022 May 02, 2022	BUY	$12.78 - $15.54 $422,724 - $514,016	33,077 New	33,077 $435,000
Q4 2021 Jan 24, 2022	SELL	$14.87 - $15.6 $476,761 - $500,167	-32,062 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$15.19 - $15.98 $91 - $95	6 Added 0.02%	32,062 $487,000
Q2 2021 Jul 28, 2021	BUY	$14.87 - $15.7 $104 - $109	7 Added 0.02%	32,056 $503,000
Q1 2021 May 07, 2021	BUY	$14.32 - $15.12 $57 - $60	4 Added 0.01%	32,049 $475,000
Q4 2020 Jan 21, 2021	BUY	$14.17 - $15.1 $127 - $135	9 Added 0.03%	32,045 $484,000
Q3 2020 Oct 29, 2020	BUY	$13.97 - $14.74 $447,542 - $472,210	32,036 New	32,036 $459,000

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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