Capital Investment Advisors, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 401,971 shares of NEA stock, worth $4.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
401,971
Previous 414,885 3.11%
Holding current value
$4.75 Million
Previous $4.59 Million 0.3%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$10.62 - $11.46 $137,146 - $147,994
-12,914 Reduced 3.11%
401,971 $4.61 Million
Q1 2024

Apr 15, 2024
SELL
$10.73 - $11.13 $67,996 - $70,530
-6,337 Reduced 1.5%
414,885 $4.59 Million
Q4 2023

Jan 05, 2024
SELL
$9.22 - $11.08 $200,516 - $240,967
-21,748 Reduced 4.91%
421,222 $4.63 Million
Q3 2023

Oct 16, 2023
BUY
$9.61 - $11.0 $56,718 - $64,922
5,902 Added 1.35%
442,970 $4.29 Million
Q2 2023

Jul 11, 2023
BUY
$10.48 - $11.37 $2,137 - $2,319
204 Added 0.05%
437,068 $4.78 Million
Q1 2023

Apr 10, 2023
BUY
$10.75 - $11.68 $173,354 - $188,351
16,126 Added 3.83%
436,864 $4.86 Million
Q4 2022

Jan 05, 2023
BUY
$10.25 - $11.62 $416,672 - $472,364
40,651 Added 10.7%
420,738 $4.78 Million
Q3 2022

Oct 05, 2022
BUY
$10.53 - $12.78 $106,374 - $129,103
10,102 Added 2.73%
380,087 $4.03 Million
Q2 2022

Jul 06, 2022
BUY
$11.35 - $13.23 $101,661 - $118,501
8,957 Added 2.48%
369,985 $4.35 Million
Q1 2022

Apr 13, 2022
BUY
$12.78 - $15.54 $787,644 - $957,745
61,631 Added 20.59%
361,028 $4.74 Million
Q4 2021

Jan 10, 2022
SELL
$14.87 - $15.6 $20,178 - $21,169
-1,357 Reduced 0.45%
299,397 $4.67 Million
Q3 2021

Oct 13, 2021
BUY
$15.19 - $15.98 $65,225 - $68,618
4,294 Added 1.45%
300,754 $4.57 Million
Q2 2021

Jul 14, 2021
BUY
$14.87 - $15.7 $4,327 - $4,568
291 Added 0.1%
296,460 $4.65 Million
Q1 2021

Apr 27, 2021
BUY
$14.32 - $15.12 $36,959 - $39,024
2,581 Added 0.88%
296,169 $4.39 Million
Q4 2020

Jan 21, 2021
BUY
$14.17 - $15.1 $1.07 Million - $1.14 Million
75,352 Added 34.53%
293,588 $4.43 Million
Q3 2020

Oct 29, 2020
BUY
$13.97 - $14.74 $150,764 - $159,074
10,792 Added 5.2%
218,236 $3.13 Million
Q2 2020

Jul 20, 2020
SELL
$12.72 - $13.9 $6,779 - $7,408
-533 Reduced 0.26%
207,444 $2.88 Million
Q1 2020

Apr 13, 2020
SELL
$11.23 - $15.04 $34,543 - $46,263
-3,076 Reduced 1.46%
207,977 $2.82 Million
Q4 2019

Jan 21, 2020
SELL
$14.0 - $14.38 $21,168 - $21,742
-1,512 Reduced 0.71%
211,053 $3.04 Million
Q3 2019

Oct 24, 2019
BUY
$13.81 - $14.42 $1,394 - $1,456
101 Added 0.05%
212,565 $3.04 Million
Q2 2019

Jul 17, 2019
SELL
$12.98 - $13.84 $13,252 - $14,130
-1,021 Reduced 0.48%
212,464 $2.93 Million
Q1 2019

Apr 11, 2019
BUY
$12.5 - $13.38 $820,212 - $877,955
65,617 Added 44.38%
213,485 $2.85 Million
Q4 2018

Jan 17, 2019
SELL
$12.04 - $12.63 $23,526 - $24,679
-1,954 Reduced 1.3%
147,868 $1.82 Million
Q3 2018

Oct 15, 2018
BUY
$12.53 - $13.07 $74,453 - $77,661
5,942 Added 4.13%
149,822 $1.9 Million
Q2 2018

Jul 10, 2018
SELL
$12.7 - $13.04 $93,078 - $95,570
-7,329 Reduced 4.85%
143,880 $1.87 Million
Q1 2018

Apr 16, 2018
BUY
$12.87 - $13.87 $31,209 - $33,634
2,425 Added 1.63%
151,209 $1.97 Million
Q4 2017

Jan 17, 2018
SELL
$13.54 - $13.91 $17,141 - $17,610
-1,266 Reduced 0.84%
148,784 $2.05 Million
Q3 2017

Oct 17, 2017
BUY
$13.79 - $14.17 $2.07 Million - $2.13 Million
150,050
150,050 $2.08 Million

Others Institutions Holding NEA

# of Institutions
318
Shares Held
103M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen AMT-Free Quality Municipal Income Fund

NEA Quotes by TradingView
  • 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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