Davenport & CO LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Davenport & CO LLC holds 76,542 shares of NEA stock, worth $904,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,542

Previous 72,542 5.51%

Holding current value

$904,726

Previous $803,000 9.22%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$10.62 - $11.46 $42,480 - $45,840	4,000 Added 5.51%	76,542 $877,000
Q4 2023 Jan 23, 2024	BUY	$9.22 - $11.08 $248,940 - $299,160	27,000 Added 59.29%	72,542 $797,000
Q3 2022 Oct 11, 2022	SELL	$10.53 - $12.78 $12,857 - $15,604	-1,221 Reduced 2.61%	45,542 $483,000
Q2 2022 Jul 18, 2022	BUY	$11.35 - $13.23 $17,025 - $19,845	1,500 Added 3.31%	46,763 $549,000
Q3 2021 Oct 14, 2021	BUY	$15.19 - $15.98 $168,836 - $177,617	11,115 Added 32.55%	45,263 $688,000
Q1 2021 Apr 28, 2021	SELL	$14.32 - $15.12 $121,720 - $128,520	-8,500 Reduced 19.93%	34,148 $506,000
Q3 2020 Oct 15, 2020	BUY	$13.97 - $14.74 $146,685 - $154,770	10,500 Added 32.66%	42,648 $612,000
Q1 2020 May 05, 2020	SELL	$11.23 - $15.04 $20,943 - $28,049	-1,865 Reduced 5.48%	32,148 $435,000
Q4 2019 Jan 22, 2020	BUY	$14.0 - $14.38 $101,934 - $104,700	7,281 Added 27.24%	34,013 $489,000
Q2 2019 Jul 10, 2019	SELL	$12.98 - $13.84 $38,940 - $41,520	-3,000 Reduced 10.09%	26,732 $369,000
Q4 2018 Jan 28, 2019	BUY	$12.04 - $12.63 $23,309 - $24,451	1,936 Added 6.97%	29,732 $366,000
Q3 2018 Oct 11, 2018	BUY	$12.53 - $13.07 $1,315 - $1,372	105 Added 0.38%	27,796 $352,000
Q2 2018 Jul 09, 2018	SELL	$12.7 - $13.04 $158,750 - $163,000	-12,500 Reduced 31.1%	27,691 $360,000
Q1 2018 Apr 04, 2018	SELL	$12.87 - $13.87 $96,525 - $104,025	-7,500 Reduced 15.73%	40,191 $522 Million
Q4 2017 Jan 17, 2018	SELL	$13.54 - $13.91 $13,540 - $13,910	-1,000 Reduced 2.05%	47,691 $656 Million
Q3 2017 Oct 12, 2017	BUY	$13.79 - $14.17 $671,448 - $689,951	48,691	48,691 $674 Million

Others Institutions Holding NEA

# of Institutions

318

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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account