Element Wealth, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Element Wealth, LLC holds 34,742 shares of NEA stock, worth $402,659. This represents 0.22% of its overall portfolio holdings.

Number of Shares
34,742
Previous 34,742 -0.0%
Holding current value
$402,659
Previous $398,000 4.27%
% of portfolio
0.22%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$10.62 - $11.46 $41,333 - $44,602
-3,892 Reduced 10.07%
34,742 $398,000
Q4 2023

Feb 01, 2024
SELL
$9.22 - $11.08 $9,902 - $11,899
-1,074 Reduced 2.7%
38,634 $424,000
Q3 2023

Nov 08, 2023
SELL
$9.61 - $11.0 $1,441 - $1,650
-150 Reduced 0.38%
39,708 $384,000
Q4 2022

Jan 17, 2023
BUY
$10.25 - $11.62 $21,791 - $24,704
2,126 Added 5.63%
39,858 $0
Q3 2022

Nov 08, 2022
BUY
$10.53 - $12.78 $1,305 - $1,584
124 Added 0.33%
37,732 $400,000
Q2 2022

Jul 22, 2022
BUY
$11.35 - $13.23 $1,373 - $1,600
121 Added 0.32%
37,608 $442,000
Q1 2022

Apr 28, 2022
BUY
$12.78 - $15.54 $984 - $1,196
77 Added 0.21%
37,487 $493,000
Q4 2021

Feb 03, 2022
BUY
$14.87 - $15.6 $2,081 - $2,184
140 Added 0.38%
37,410 $584,000
Q3 2021

Nov 01, 2021
BUY
$15.19 - $15.98 $1,519 - $1,598
100 Added 0.27%
37,270 $566,000
Q2 2021

Aug 02, 2021
BUY
$14.87 - $15.7 $1,561 - $1,648
105 Added 0.28%
37,170 $584,000
Q1 2021

May 05, 2021
BUY
$14.32 - $15.12 $1,002 - $1,058
70 Added 0.19%
37,065 $549,000
Q4 2020

Feb 05, 2021
BUY
$14.17 - $15.1 $1,969 - $2,098
139 Added 0.38%
36,995 $559,000
Q3 2020

Nov 06, 2020
BUY
$13.97 - $14.74 $1,438 - $1,518
103 Added 0.28%
36,856 $529,000
Q2 2020

Aug 06, 2020
BUY
$12.72 - $13.9 $1,144 - $1,251
90 Added 0.25%
36,753 $511,000
Q1 2020

May 14, 2020
BUY
$11.23 - $15.04 $40,821 - $54,670
3,635 Added 11.01%
36,663 $496,000
Q4 2019

Feb 12, 2020
BUY
$14.0 - $14.38 $462,392 - $474,942
33,028 New
33,028 $475,000

Others Institutions Holding NEA

# of Institutions
326
Shares Held
89.1M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen AMT-Free Quality Municipal Income Fund

NEA Quotes by TradingView
  • 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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