Cwm, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Cwm, LLC holds 3,293 shares of NEA stock, worth $37,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,293

Previous 3,503 5.99%

Holding current value

$37,638

Previous $38,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$10.62 - $11.43 $2,230 - $2,400	-210 Reduced 5.99%	3,293 $38,000
Q2 2025 Jul 25, 2025	SELL	$10.29 - $11.24 $7,182 - $7,845	-698 Reduced 16.62%	3,503 $38,000
Q1 2025 May 01, 2025	SELL	$11.13 - $11.61 $3,639 - $3,796	-327 Reduced 7.22%	4,201 $47,000
Q4 2024 Feb 04, 2025	SELL	$11.1 - $12.03 $88,344 - $95,746	-7,959 Reduced 63.74%	4,528 $51,000
Q3 2024 Oct 08, 2024	SELL	$11.31 - $11.96 $26,160 - $27,663	-2,313 Reduced 15.63%	12,487 $149,000
Q2 2024 Jul 09, 2024	SELL	$10.62 - $11.46 $47,726 - $51,501	-4,494 Reduced 23.29%	14,800 $170,000
Q1 2024 Apr 05, 2024	SELL	$10.73 - $11.13 $6,040 - $6,266	-563 Reduced 2.84%	19,294 $214,000
Q4 2023 Feb 01, 2024	BUY	$9.22 - $11.08 $56,085 - $67,399	6,083 Added 44.16%	19,857 $218,000
Q3 2023 Oct 11, 2023	BUY	$9.61 - $11.0 $10,503 - $12,023	1,093 Added 8.62%	13,774 $133,000
Q2 2023 Aug 03, 2023	SELL	$10.48 - $11.37 $6,392 - $6,935	-610 Reduced 4.59%	12,681 $139,000
Q1 2023 Apr 28, 2023	SELL	$10.75 - $11.68 $4,923 - $5,349	-458 Reduced 3.33%	13,291 $148,000
Q4 2022 Feb 01, 2023	BUY	$10.25 - $11.62 $106,979 - $121,277	10,437 Added 315.13%	13,749 $156,000
Q3 2022 Oct 27, 2022	BUY	$10.53 - $12.78 $3,116 - $3,782	296 Added 9.81%	3,312 $35,000
Q2 2022 Jul 28, 2022	BUY	$11.35 - $13.23 $16,491 - $19,223	1,453 Added 92.96%	3,016 $35,000
Q1 2022 Apr 21, 2022	SELL	$12.78 - $15.54 $1,469 - $1,787	-115 Reduced 6.85%	1,563 $21,000
Q4 2021 Jan 31, 2022	BUY	$14.87 - $15.6 $6,468 - $6,786	435 Added 35.0%	1,678 $26,000
Q4 2020 Sep 15, 2021	SELL	$14.17 - $15.1 $151,548 - $161,494	-10,695 Reduced 89.59%	1,243 $20,000
Q4 2020 Jan 27, 2021	BUY	$14.17 - $15.1 $151,548 - $161,494	10,695 Added 860.42%	11,938 $180,000
Q1 2020 Sep 15, 2021	SELL	$11.23 - $15.04 $5,985 - $8,016	-533 Reduced 30.01%	1,243 $20,000
Q1 2020 Apr 28, 2020	BUY	$11.23 - $15.04 $5,985 - $8,016	533 Added 42.88%	1,776 $24,000
Q3 2019 Sep 14, 2021	BUY	$13.81 - $14.42 $10,868 - $11,348	787 Added 172.59%	1,243 $20,000
Q3 2019 Oct 22, 2019	SELL	$13.81 - $14.42 $10,868 - $11,348	-787 Reduced 63.31%	456 $7,000
Q2 2019 Sep 14, 2021	SELL	$12.98 - $13.84 $144,103 - $153,651	-11,102 Reduced 89.93%	1,243 $20,000
Q2 2019 Jul 31, 2019	BUY	$12.98 - $13.84 $144,103 - $153,651	11,102 Added 893.16%	12,345 $170,000
Q1 2019 Sep 02, 2021	SELL	$12.5 - $13.38 $138,775 - $148,544	-11,102 Reduced 89.93%	1,243 $0
Q1 2019 Apr 22, 2019	SELL	$12.5 - $13.38 $3,550 - $3,799	-284 Reduced 2.25%	12,345 $165,000
Q4 2018 Jan 25, 2019	BUY	$12.04 - $12.63 $131,199 - $137,629	10,897 Added 629.16%	12,629 $155,000
Q2 2018 Jul 31, 2018	SELL	$12.7 - $13.04 $8,496 - $8,723	-669 Reduced 27.86%	1,732 $23,000
Q1 2018 Apr 26, 2018	SELL	$12.87 - $13.87 $8,610 - $9,279	-669 Reduced 21.79%	2,401 $31,000
Q3 2017 Oct 16, 2017	BUY	$13.79 - $14.17 $42,335 - $43,501	3,070	3,070 $43,000

Others Institutions Holding NEA

# of Institutions

336

Shares Held

67.6M

Call Options Held

Put Options Held

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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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