Envestnet Asset Management Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 357,907 shares of NEA stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357,907

Previous 465,077 23.04%

Holding current value

$4.16 Million

Previous $5.33 Million 19.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$11.31 - $11.96 $1.21 Million - $1.28 Million	-107,170 Reduced 23.04%	357,907 $4.28 Million
Q2 2024 Aug 08, 2024	BUY	$10.62 - $11.46 $194,133 - $209,488	18,280 Added 4.09%	465,077 $5.33 Million
Q1 2024 May 13, 2024	SELL	$10.73 - $11.13 $187,399 - $194,385	-17,465 Reduced 3.76%	446,797 $4.95 Million
Q4 2023 Feb 13, 2024	BUY	$9.22 - $11.08 $17,352 - $20,852	1,882 Added 0.41%	464,262 $5.11 Million
Q3 2023 Nov 13, 2023	BUY	$9.61 - $11.0 $625,812 - $716,331	65,121 Added 16.39%	462,380 $4.48 Million
Q2 2023 Aug 04, 2023	BUY	$10.48 - $11.37 $416,758 - $452,150	39,767 Added 11.12%	397,259 $4.34 Million
Q1 2023 May 11, 2023	BUY	$10.75 - $11.68 $697,298 - $757,623	64,865 Added 22.17%	357,492 $3.98 Million
Q4 2022 Feb 07, 2023	BUY	$10.25 - $11.62 $1.37 Million - $1.55 Million	133,471 Added 83.86%	292,627 $3.33 Million
Q3 2022 Nov 10, 2022	SELL	$10.53 - $12.78 $31,516 - $38,250	-2,993 Reduced 1.85%	159,156 $1.69 Million
Q2 2022 Aug 03, 2022	BUY	$11.35 - $13.23 $72,855 - $84,923	6,419 Added 4.12%	162,149 $1.91 Million
Q1 2022 May 04, 2022	BUY	$12.78 - $15.54 $9,342 - $11,359	731 Added 0.47%	155,730 $2.05 Million
Q4 2021 Feb 04, 2022	BUY	$14.87 - $15.6 $1.17 Million - $1.23 Million	78,683 Added 103.1%	154,999 $2.42 Million
Q3 2021 Oct 07, 2021	SELL	$15.19 - $15.98 $661,889 - $696,312	-43,574 Reduced 36.34%	76,316 $1.16 Million
Q2 2021 Aug 04, 2021	BUY	$14.87 - $15.7 $274,738 - $290,073	18,476 Added 18.22%	119,890 $1.88 Million
Q1 2021 May 04, 2021	BUY	$14.32 - $15.12 $310,543 - $327,892	21,686 Added 27.2%	101,414 $1.5 Million
Q4 2020 Feb 02, 2021	BUY	$14.17 - $15.1 $190,005 - $202,475	13,409 Added 20.22%	79,728 $1.2 Million
Q3 2020 Oct 09, 2020	BUY	$13.97 - $14.74 $120,142 - $126,764	8,600 Added 14.9%	66,319 $951,000
Q2 2020 Jul 08, 2020	BUY	$12.72 - $13.9 $71,397 - $78,020	5,613 Added 10.77%	57,719 $802,000
Q1 2020 Apr 23, 2020	BUY	$11.23 - $15.04 $96,263 - $128,922	8,572 Added 19.69%	52,106 $706,000
Q4 2019 Feb 11, 2020	BUY	$14.0 - $14.38 $205,660 - $211,242	14,690 Added 50.93%	43,534 $626,000
Q3 2019 Oct 17, 2019	BUY	$13.81 - $14.42 $73,041 - $76,267	5,289 Added 22.45%	28,844 $413,000
Q2 2019 Aug 02, 2019	SELL	$12.98 - $13.84 $12,149 - $12,954	-936 Reduced 3.82%	23,555 $325,000
Q1 2019 May 10, 2019	BUY	$12.5 - $13.38 $306,137 - $327,689	24,491 New	24,491 $327,000

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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Envestnet Asset Management Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History