Fiera Capital Corp Nuveen Amt Free Quality Municipal Income Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Fiera Capital Corp holds 474,088 shares of NEA stock, worth $5.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

474,088

Previous 483,931 2.03%

Holding current value

$5.3 Million

Previous $5.55 Million 2.25%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$11.31 - $11.96 $111,324 - $117,722	-9,843 Reduced 2.03%	474,088 $5.67 Million
Q2 2024 Aug 01, 2024	SELL	$10.62 - $11.46 $2.41 Million - $2.6 Million	-227,039 Reduced 31.93%	483,931 $5.55 Million
Q1 2024 Aug 22, 2024	BUY	$10.73 - $11.13 $2.44 Million - $2.53 Million	227,039 Added 46.92%	710,970 $7.87 Million
Q1 2024 May 01, 2024	SELL	$10.73 - $11.13 $2.02 Million - $2.09 Million	-188,078 Reduced 20.92%	710,970 $7.87 Million
Q4 2023 Aug 22, 2024	BUY	$9.22 - $11.08 $3.83 Million - $4.6 Million	415,117 Added 85.78%	899,048 $9.89 Million
Q4 2023 Feb 08, 2024	BUY	$9.22 - $11.08 $8.29 Million - $9.96 Million	899,048 New	899,048 $9.89 Million
Q3 2022 Nov 03, 2022	SELL	$10.53 - $12.78 $30,431 - $36,934	-2,890 Reduced 0.73%	395,567 $4.17 Million
Q2 2022 Aug 10, 2022	BUY	$11.35 - $13.23 $209,679 - $244,411	18,474 Added 4.86%	398,457 $4.68 Million
Q1 2022 May 09, 2022	BUY	$12.78 - $15.54 $3.15 Million - $3.82 Million	246,137 Added 183.9%	379,983 $4.99 Million
Q4 2021 Feb 08, 2022	BUY	$14.87 - $15.6 $1.61 Million - $1.69 Million	108,129 Added 420.46%	133,846 $2.09 Million
Q2 2021 Aug 11, 2021	SELL	$14.87 - $15.7 $53,517 - $56,504	-3,599 Reduced 12.28%	25,717 $358,000
Q1 2021 May 11, 2021	BUY	$14.32 - $15.12 $419,805 - $443,257	29,316 New	29,316 $434,000
Q1 2020 May 08, 2020	SELL	$11.23 - $15.04 $3.53 Million - $4.72 Million	-313,978 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$14.0 - $14.38 $110,362 - $113,357	7,883 Added 2.58%	313,978 $4.52 Million
Q3 2019 Nov 12, 2019	BUY	$13.81 - $14.42 $155,942 - $162,830	11,292 Added 3.83%	306,095 $4.38 Million
Q2 2019 Aug 12, 2019	SELL	$12.98 - $13.84 $2.55 Million - $2.72 Million	-196,205 Reduced 39.96%	294,803 $4.07 Million
Q1 2019 May 10, 2019	SELL	$12.5 - $13.38 $2.19 Million - $2.34 Million	-174,948 Reduced 26.27%	491,008 $6.56 Million
Q4 2018 Feb 12, 2019	BUY	$12.04 - $12.63 $1.2 Million - $1.26 Million	99,694 Added 17.61%	665,956 $8.2 Million
Q3 2018 Nov 13, 2018	BUY	$12.53 - $13.07 $1.81 Million - $1.89 Million	144,383 Added 34.22%	566,262 $7.17 Million
Q2 2018 Aug 02, 2018	BUY	$12.7 - $13.04 $1.65 Million - $1.7 Million	130,063 Added 44.57%	421,879 $5.49 Million
Q1 2018 May 11, 2018	BUY	$12.87 - $13.87 $1.52 Million - $1.64 Million	117,903 Added 67.79%	291,816 $3.79 Million
Q4 2017 Feb 09, 2018	BUY	$13.54 - $13.91 $65,763 - $67,560	4,857 Added 2.87%	173,913 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$13.79 - $14.17 $2.33 Million - $2.4 Million	169,056	169,056 $2.34 Million

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

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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Fiera Capital Corp Nuveen Amt Free Quality Municipal Income Fund Transaction History