Cohen & Steers, Inc. Nuveen Amt Free Quality Municipal Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 411,711 shares of NEA stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

411,711

Previous 234,711 75.41%

Holding current value

$4.6 Million

Previous $2.69 Million 83.2%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.31 - $11.96 $2 Million - $2.12 Million	177,000 Added 75.41%	411,711 $4.93 Million
Q2 2024 Aug 13, 2024	SELL	$10.62 - $11.46 $159,300 - $171,900	-15,000 Reduced 6.01%	234,711 $2.69 Million
Q1 2024 May 15, 2024	SELL	$10.73 - $11.13 $900,107 - $933,662	-83,887 Reduced 25.15%	249,711 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.08 $396,460 - $476,440	43,000 Added 14.8%	333,598 $3.67 Million
Q3 2023 Nov 14, 2023	SELL	$9.61 - $11.0 $288,300 - $330,000	-30,000 Reduced 9.36%	290,598 $2.81 Million
Q1 2023 May 15, 2023	SELL	$10.75 - $11.68 $83,785 - $91,033	-7,794 Reduced 2.37%	320,598 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$10.25 - $11.62 $154,580 - $175,241	15,081 Added 4.81%	328,392 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.78 $65,907 - $79,990	6,259 Added 2.04%	313,311 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$11.35 - $13.23 $301,921 - $351,931	26,601 Added 9.49%	307,052 $3.61 Million
Q1 2022 May 16, 2022	SELL	$12.78 - $15.54 $1.55 Million - $1.88 Million	-120,959 Reduced 30.13%	280,451 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$14.87 - $15.6 $74,350 - $78,000	-5,000 Reduced 1.23%	401,410 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$15.19 - $15.98 $346,286 - $364,296	22,797 Added 5.94%	406,410 $6.17 Million
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.7 $1.37 Million - $1.45 Million	92,176 Added 31.63%	383,613 $6.02 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $15.12 $1.21 Million - $1.28 Million	-84,760 Reduced 22.53%	291,437 $4.32 Million
Q3 2020 Nov 16, 2020	SELL	$13.97 - $14.74 $624,361 - $658,774	-44,693 Reduced 10.62%	376,197 $5.4 Million
Q2 2020 Aug 14, 2020	SELL	$12.72 - $13.9 $646,583 - $706,564	-50,832 Reduced 10.78%	420,890 $5.85 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $15.04 $1.46 Million - $1.95 Million	129,884 Added 38.0%	471,722 $6.39 Million
Q4 2019 Feb 14, 2020	BUY	$14.0 - $14.38 $972,944 - $999,352	69,496 Added 25.52%	341,838 $4.92 Million
Q3 2019 Nov 14, 2019	BUY	$13.81 - $14.42 $170,843 - $178,389	12,371 Added 4.76%	272,342 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $13.84 $1.43 Million - $1.52 Million	-110,062 Reduced 29.74%	259,971 $3.59 Million
Q1 2019 May 15, 2019	BUY	$12.5 - $13.38 $632,587 - $677,121	50,607 Added 15.84%	370,033 $4.94 Million
Q4 2018 Feb 14, 2019	BUY	$12.04 - $12.63 $483,056 - $506,728	40,121 Added 14.36%	319,426 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$12.53 - $13.07 $53,528 - $55,835	-4,272 Reduced 1.51%	279,305 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	$12.7 - $13.04 $105,879 - $108,714	8,337 Added 3.03%	283,577 $3.69 Million
Q1 2018 May 14, 2018	BUY	$12.87 - $13.87 $340,166 - $366,597	26,431 Added 10.62%	275,240 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$13.54 - $13.91 $120,005 - $123,284	8,863 Added 3.69%	248,809 $3.42 Million
Q3 2017 Nov 14, 2017	BUY	$13.79 - $14.17 $3.31 Million - $3.4 Million	239,946	239,946 $3.32 Million

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

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...

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