A detailed history of Captrust Financial Advisors transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 83,226 shares of NEA stock, worth $956,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,226
Previous 48,327 72.21%
Holding current value
$956,266
Previous $534,000 78.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$10.62 - $11.46 $370,627 - $399,942
34,899 Added 72.21%
83,226 $953,000
Q1 2024

May 15, 2024

BUY
$10.73 - $11.13 $23,691 - $24,575
2,208 Added 4.79%
48,327 $534,000
Q4 2023

Feb 14, 2024

BUY
$9.22 - $11.08 $28,443 - $34,181
3,085 Added 7.17%
46,119 $507,000
Q3 2023

Nov 14, 2023

BUY
$9.61 - $11.0 $2,931 - $3,355
305 Added 0.71%
43,034 $416,000
Q2 2023

Aug 14, 2023

SELL
$10.48 - $11.37 $21,725 - $23,570
-2,073 Reduced 4.63%
42,729 $467,000
Q1 2023

May 15, 2023

BUY
$10.75 - $11.68 $20,887 - $22,694
1,943 Added 4.53%
44,802 $498,000
Q4 2022

Feb 15, 2023

BUY
$10.25 - $11.62 $48,021 - $54,439
4,685 Added 12.27%
42,859 $487,000
Q3 2022

Nov 16, 2022

BUY
$10.53 - $12.78 $401,972 - $487,863
38,174 New
38,174 $405,000
Q2 2022

Aug 16, 2022

BUY
$11.35 - $13.23 $462,784 - $539,440
40,774 New
40,774 $479,000

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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