A detailed history of Claybrook Capital, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 248,583 shares of NEA stock, worth $2.97 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
248,583
Previous 248,583 -0.0%
Holding current value
$2.97 Million
Previous $2.72 Million 11.45%
% of portfolio
1.4%
Previous 1.47%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021

BUY
$15.19 - $15.98 $3.47 Million - $3.65 Million
228,378 Added 1130.3%
248,583 $3.78 Million
Q2 2021

Jul 26, 2021

SELL
$14.87 - $15.7 $3.08 Million - $3.25 Million
-206,818 Reduced 91.1%
20,205 $317,000
Q1 2021

Apr 30, 2021

BUY
$14.32 - $15.12 $286,400 - $302,400
20,000 Added 9.66%
227,023 $3.36 Million
Q4 2020

Feb 02, 2021

BUY
$14.17 - $15.1 $321,659 - $342,770
22,700 Added 12.32%
207,023 $3.13 Million
Q1 2019

May 15, 2019

BUY
$12.5 - $13.38 $2.29 Million - $2.45 Million
182,871 Added 12594.42%
184,323 $2.46 Million
Q4 2018

Feb 14, 2019

SELL
$12.04 - $12.63 $2.2 Million - $2.31 Million
-182,871 Reduced 99.21%
1,452 $17,000
Q4 2017

May 08, 2018

BUY
$13.54 - $13.91 $2.5 Million - $2.56 Million
184,323
184,323 $2.53 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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