Cibc Private Wealth Group, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 15,799 shares of NEA stock, worth $178,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,799

Previous 13,351 18.34%

Holding current value

$178,686

Previous $146,000 19.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.73 - $11.13 $26,267 - $27,246	2,448 Added 18.34%	15,799 $174,000
Q4 2023 Feb 13, 2024	BUY	$9.22 - $11.08 $123,096 - $147,929	13,351 New	13,351 $146,000
Q1 2023 Nov 21, 2023	BUY	$10.75 - $11.68 $372,412 - $404,630	34,643 New	34,643 $385,000
Q1 2023 May 11, 2023	SELL	$10.75 - $11.68 $1.62 Million - $1.76 Million	-150,556 Reduced 81.29%	34,643 $385,000
Q4 2022 Jun 01, 2023	BUY	$10.25 - $11.62 $1.52 Million - $1.73 Million	148,612 Added 428.98%	183,255 $2.08 Million

Q4 2022 Feb 13, 2023	SELL	$10.25 - $11.62 $296,030 - $335,597	-28,881 Reduced 13.49%	185,199 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.78 $117,514 - $142,624	11,160 Added 5.5%	214,080 $2.27 Million
Q2 2022 Aug 03, 2022	SELL	$11.35 - $13.23 $172,894 - $201,532	-15,233 Reduced 6.98%	202,920 $2.39 Million
Q1 2022 May 16, 2022	BUY	$12.78 - $15.54 $188,990 - $229,805	14,788 Added 7.27%	218,153 $2.87 Million
Q4 2021 Feb 08, 2022	BUY	$14.87 - $15.6 $43,970 - $46,129	2,957 Added 1.48%	203,365 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$15.19 - $15.98 $202,664 - $213,205	13,342 Added 7.13%	200,408 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.7 $27,643 - $29,186	-1,859 Reduced 0.98%	187,066 $2.94 Million
Q1 2021 May 12, 2021	BUY	$14.32 - $15.12 $220,757 - $233,089	15,416 Added 8.88%	188,925 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$14.17 - $15.1 $206,584 - $220,142	14,579 Added 9.17%	173,509 $2.62 Million
Q3 2020 Nov 03, 2020	BUY	$13.97 - $14.74 $2.22 Million - $2.34 Million	158,930 New	158,930 $2.28 Million
Q3 2020 Oct 29, 2020	SELL	$13.97 - $14.74 $1.49 Million - $1.57 Million	-106,416 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.72 - $13.9 $11,816 - $12,913	929 Added 0.88%	106,416 $1.48 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $15.04 $106,033 - $142,007	9,442 Added 9.83%	105,487 $1.43 Million
Q4 2019 Jan 30, 2020	BUY	$14.0 - $14.38 $178,486 - $183,330	12,749 Added 15.31%	96,045 $1.38 Million
Q3 2019 Oct 16, 2019	BUY	$13.81 - $14.42 $92,278 - $96,354	6,682 Added 8.72%	83,296 $1.19 Million
Q2 2019 Jul 31, 2019	BUY	$12.98 - $13.84 $28,906 - $30,821	2,227 Added 2.99%	76,614 $1.06 Million
Q1 2019 May 10, 2019	SELL	$12.5 - $13.38 $84,800 - $90,769	-6,784 Reduced 8.36%	74,387 $994,000
Q4 2018 Feb 05, 2019	BUY	$12.04 - $12.63 $977,298 - $1.03 Million	81,171 New	81,171 $999,000

Others Institutions Holding NEA

# of Institutions

331

Shares Held

103M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History