A detailed history of Breakwater Capital Group transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Breakwater Capital Group holds 86,258 shares of NEA stock, worth $991,104. This represents 0.21% of its overall portfolio holdings.

Number of Shares
86,258
Previous 82,060 5.12%
Holding current value
$991,104
Previous $940 Million 9.79%
% of portfolio
0.21%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$11.31 - $11.96 $47,479 - $50,208
4,198 Added 5.12%
86,258 $1.03 Billion
Q2 2024

Jul 26, 2024

BUY
$10.62 - $11.46 $365,381 - $394,281
34,405 Added 72.2%
82,060 $940 Million
Q1 2024

Apr 17, 2024

BUY
$10.73 - $11.13 $25,312 - $26,255
2,359 Added 5.21%
47,655 $528 Million
Q4 2023

Jan 23, 2024

SELL
$9.22 - $11.08 $92,430 - $111,077
-10,025 Reduced 18.12%
45,296 $490 Million
Q3 2023

Nov 03, 2023

BUY
$9.61 - $11.0 $531,634 - $608,531
55,321 New
55,321 $537 Million

Others Institutions Holding NEA

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...
More about NEA
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