Bokf, Na Nuveen Amt Free Quality Municipal Income Fund Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Bokf, Na holds 21,500 shares of NEA stock, worth $249,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,500

Previous 29,000 25.86%

Holding current value

$249,829

Previous $332,000 22.59%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.31 - $11.96 $84,825 - $89,700	-7,500 Reduced 25.86%	21,500 $257,000
Q1 2024 May 15, 2024	SELL	$10.73 - $11.13 $107,300 - $111,300	-10,000 Reduced 25.64%	29,000 $321,000
Q3 2023 Nov 14, 2023	SELL	$9.61 - $11.0 $77,581 - $88,803	-8,073 Reduced 17.15%	39,000 $377,000
Q1 2023 May 11, 2023	SELL	$10.75 - $11.68 $176,300 - $191,552	-16,400 Reduced 25.84%	47,073 $523,000
Q4 2022 Feb 13, 2023	BUY	$10.25 - $11.62 $4,100 - $4,648	400 Added 0.63%	63,473 $721,000
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.78 $85,008 - $103,172	8,073 Added 14.68%	63,073 $669,000
Q2 2022 Aug 11, 2022	SELL	$11.35 - $13.23 $120,310 - $140,238	-10,600 Reduced 16.16%	55,000 $646,000
Q1 2022 May 13, 2022	BUY	$12.78 - $15.54 $79,236 - $96,348	6,200 Added 10.44%	65,600 $862,000
Q4 2021 Mar 11, 2022	BUY	$14.87 - $15.6 $21,561 - $22,620	1,450 Added 2.5%	59,400 $927,000
Q3 2021 Nov 10, 2021	BUY	$15.19 - $15.98 $325,825 - $342,771	21,450 Added 58.77%	57,950 $880,000
Q1 2021 Apr 21, 2021	BUY	$14.32 - $15.12 $28,640 - $30,240	2,000 Added 5.8%	36,500 $541,000
Q4 2020 Feb 12, 2021	BUY	$14.17 - $15.1 $113,360 - $120,800	8,000 Added 30.19%	34,500 $521,000
Q2 2020 Aug 12, 2020	SELL	$12.72 - $13.9 $483 - $528	-38 Reduced 0.14%	26,500 $368,000
Q1 2020 May 13, 2020	BUY	$11.23 - $15.04 $84,225 - $112,800	7,500 Added 39.39%	26,538 $359,000
Q4 2019 Feb 12, 2020	BUY	$14.0 - $14.38 $266,532 - $273,766	19,038 New	19,038 $274,000

Others Institutions Holding NEA

# of Institutions

326

Shares Held

89.1M

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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