Cetera Advisor Networks LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.73 - $11.13 $104,231 - $108,116	9,714 Added 10.33%	103,740 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$9.22 - $11.08 $209,164 - $251,360	22,686 Added 31.8%	94,026 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$9.61 - $11.0 $270,089 - $309,155	-28,105 Reduced 28.26%	71,340 $690,000
Q2 2023 Aug 09, 2023	BUY	$10.48 - $11.37 $360,145 - $390,730	34,365 Added 52.8%	99,445 $1.09 Million
Q1 2023 May 15, 2023	SELL	$10.75 - $11.68 $53,943 - $58,610	-5,018 Reduced 7.16%	65,080 $723,000
Q4 2022 Feb 14, 2023	BUY	$10.25 - $11.62 $262,461 - $297,541	25,606 Added 57.55%	70,098 $797,000
Q3 2022 Nov 10, 2022	BUY	$10.53 - $12.78 $119,304 - $144,797	11,330 Added 34.17%	44,492 $472,000
Q2 2022 Aug 11, 2022	SELL	$11.35 - $13.23 $1.74 Million - $2.03 Million	-153,743 Reduced 82.26%	33,162 $389,000
Q1 2022 May 12, 2022	BUY	$12.78 - $15.54 $181,245 - $220,388	14,182 Added 8.21%	186,905 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$14.87 - $15.6 $2,260 - $2,371	152 Added 0.09%	172,723 $2.69 Million
Q3 2021 Nov 16, 2021	SELL	$15.19 - $15.98 $253,019 - $266,178	-16,657 Reduced 8.8%	172,571 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.7 $2.52 Million - $2.66 Million	169,149 Added 842.42%	189,228 $2.97 Million
Q1 2021 May 17, 2021	BUY	$14.32 - $15.12 $23,155 - $24,449	1,617 Added 8.76%	20,079 $298,000
Q4 2020 Feb 17, 2021	BUY	$14.17 - $15.1 $11,817 - $12,593	834 Added 4.73%	18,462 $279,000
Q3 2020 Nov 13, 2020	BUY	$13.97 - $14.74 $18,733 - $19,766	1,341 Added 8.23%	17,628 $253,000
Q2 2020 Aug 13, 2020	SELL	$12.72 - $13.9 $10,176 - $11,120	-800 Reduced 4.68%	16,287 $226,000
Q1 2020 May 08, 2020	SELL	$11.23 - $15.04 $28,075 - $37,600	-2,500 Reduced 12.76%	17,087 $231,000
Q4 2019 Feb 10, 2020	SELL	$14.0 - $14.38 $35,000 - $35,950	-2,500 Reduced 11.32%	19,587 $282,000
Q3 2019 Nov 06, 2019	BUY	$13.81 - $14.42 $126,112 - $131,683	9,132 Added 70.49%	22,087 $314,000
Q4 2018 Feb 15, 2019	SELL	$12.04 - $12.63 $77,477 - $81,274	-6,435 Reduced 33.19%	12,955 $160,000
Q3 2018 Nov 14, 2018	BUY	$12.53 - $13.07 $242,956 - $253,427	19,390 New	19,390 $245,000
Q4 2017 Feb 08, 2018	SELL	$13.54 - $13.91 $195,869 - $201,222	-14,466 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$13.79 - $14.17 $10,039 - $10,315	-728 Reduced 4.79%	14,466 $201,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,194	15,194 $209,000

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

14.8M
Shares

$166 Million
5.76% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$110 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

6.83M
Shares

$76.3 Million
4.49% of portfolio
Mackay Shields LLC

4M
Shares

$44.8 Million
8.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.85M
Shares

$43.1 Million
1.03% of portfolio

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...

More about NEA

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