Cresset Asset Management, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Cresset Asset Management, LLC holds 35,145 shares of NEA stock, worth $405,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,145

Previous 127,902 72.52%

Holding current value

$405,221

Previous $1.47 Million 71.33%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.31 - $11.96 $1.05 Million - $1.11 Million	-92,757 Reduced 72.52%	35,145 $420,000
Q2 2024 Aug 14, 2024	BUY	$10.62 - $11.46 $242,327 - $261,494	22,818 Added 21.71%	127,902 $1.47 Million
Q1 2024 May 15, 2024	SELL	$10.73 - $11.13 $242,251 - $251,282	-22,577 Reduced 17.69%	105,084 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$9.22 - $11.08 $676,950 - $813,515	-73,422 Reduced 36.51%	127,661 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$9.61 - $11.0 $20,892 - $23,914	-2,174 Reduced 1.07%	201,083 $1.95 Million
Q1 2023 May 12, 2023	SELL	$10.75 - $11.68 $12,351 - $13,420	-1,149 Reduced 0.56%	203,257 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$10.25 - $11.62 $113,580 - $128,761	-11,081 Reduced 5.14%	204,406 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.78 $9,487 - $11,514	901 Added 0.42%	215,487 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.35 - $13.23 $11,168 - $13,018	984 Added 0.46%	214,586 $2.53 Million
Q1 2022 May 16, 2022	SELL	$12.78 - $15.54 $7,374 - $8,966	-577 Reduced 0.27%	213,602 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$15.19 - $15.98 $434,434 - $457,028	28,600 Added 15.41%	214,179 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$13.97 - $14.74 $98,348 - $103,769	7,040 Added 3.94%	185,579 $2.67 Million
Q2 2020 Aug 04, 2020	SELL	$12.72 - $13.9 $129,298 - $141,293	-10,165 Reduced 5.39%	178,539 $2.49 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $15.04 $1 Million - $1.35 Million	89,455 Added 90.13%	188,704 $2.57 Million
Q4 2019 Feb 10, 2020	BUY	$14.0 - $14.38 $269,486 - $276,800	19,249 Added 24.06%	99,249 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$13.81 - $14.42 $1.1 Million - $1.15 Million	80,000 New	80,000 $1.15 Million

Others Institutions Holding NEA

# of Institutions

326

Shares Held

89.1M

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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Cresset Asset Management, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History