Guggenheim Capital LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,082,895 shares of NEA stock, worth $11.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,082,895
Previous 1,062,170 1.95%
Holding current value
$11.8 Million
Previous $11.7 Million 2.6%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$10.73 - $11.13 $222,379 - $230,669
20,725 Added 1.95%
1,082,895 $12 Million
Q4 2023

Feb 14, 2024
BUY
$9.22 - $11.08 $361,092 - $433,937
39,164 Added 3.83%
1,062,170 $11.7 Million
Q3 2023

Nov 14, 2023
BUY
$9.61 - $11.0 $1.04 Million - $1.18 Million
107,708 Added 11.77%
1,023,006 $9.9 Million
Q2 2023

Aug 11, 2023
SELL
$10.48 - $11.37 $9.48 Million - $10.3 Million
-904,187 Reduced 49.69%
915,298 $10 Million
Q1 2023

May 10, 2023
SELL
$10.75 - $11.68 $23.5 Million - $25.5 Million
-2,182,056 Reduced 54.53%
1,819,485 $20.2 Million
Q4 2022

Feb 14, 2023
BUY
$10.25 - $11.62 $1.7 Million - $1.93 Million
165,926 Added 4.33%
4,001,541 $45.5 Million
Q3 2022

Nov 14, 2022
BUY
$10.53 - $12.78 $772,070 - $937,042
73,321 Added 1.95%
3,835,615 $40.7 Million
Q2 2022

Aug 15, 2022
BUY
$11.35 - $13.23 $1.48 Million - $1.73 Million
130,777 Added 3.6%
3,762,294 $44.2 Million
Q1 2022

May 16, 2022
SELL
$12.78 - $15.54 $4.64 Million - $5.64 Million
-363,145 Reduced 9.09%
3,631,517 $47.7 Million
Q4 2021

Feb 14, 2022
SELL
$14.87 - $15.6 $115,406 - $121,071
-7,761 Reduced 0.19%
3,994,662 $62.3 Million
Q3 2021

Nov 15, 2021
SELL
$15.19 - $15.98 $879,288 - $925,018
-57,886 Reduced 1.43%
4,002,423 $60.8 Million
Q2 2021

Aug 13, 2021
BUY
$14.87 - $15.7 $168,001 - $177,378
11,298 Added 0.28%
4,060,309 $63.7 Million
Q1 2021

May 13, 2021
SELL
$14.32 - $15.12 $797,853 - $842,425
-55,716 Reduced 1.36%
4,049,011 $60 Million
Q4 2020

Feb 16, 2021
SELL
$14.17 - $15.1 $229,497 - $244,559
-16,196 Reduced 0.39%
4,104,727 $62 Million
Q3 2020

Nov 13, 2020
SELL
$13.97 - $14.74 $549,607 - $579,901
-39,342 Reduced 0.95%
4,120,923 $59.1 Million
Q2 2020

Aug 14, 2020
BUY
$12.72 - $13.9 $15.2 Million - $16.6 Million
1,194,350 Added 40.27%
4,160,265 $57.8 Million
Q1 2020

Jun 02, 2020
BUY
$11.23 - $15.04 $125,618 - $168,237
11,186 Added 0.38%
2,965,915 $40.2 Million
Q4 2019

Feb 14, 2020
BUY
$14.0 - $14.38 $72,828 - $74,804
5,202 Added 0.18%
2,954,729 $42.5 Million
Q3 2019

Nov 14, 2019
BUY
$13.81 - $14.42 $35.4 Million - $36.9 Million
2,560,245 Added 657.68%
2,949,527 $42.2 Million
Q2 2019

Aug 14, 2019
SELL
$12.98 - $13.84 $506,920 - $540,507
-39,054 Reduced 9.12%
389,282 $5.38 Million
Q1 2019

May 15, 2019
BUY
$12.5 - $13.38 $310,250 - $332,091
24,820 Added 6.15%
428,336 $5.72 Million
Q4 2018

Feb 14, 2019
SELL
$12.04 - $12.63 $4.2 Million - $4.4 Million
-348,703 Reduced 46.36%
403,516 $4.97 Million
Q3 2018

Nov 14, 2018
SELL
$12.53 - $13.07 $208,273 - $217,249
-16,622 Reduced 2.16%
752,219 $9.52 Million
Q2 2018

Aug 14, 2018
SELL
$12.7 - $13.04 $792,721 - $813,943
-62,419 Reduced 7.51%
768,841 $10 Million
Q1 2018

May 15, 2018
SELL
$12.87 - $13.87 $276,370 - $297,844
-21,474 Reduced 2.52%
831,260 $10.8 Million
Q4 2017

Feb 14, 2018
SELL
$13.54 - $13.91 $1.91 Million - $1.96 Million
-140,921 Reduced 14.18%
852,734 $11.7 Million
Q3 2017

Nov 14, 2017
BUY
$13.79 - $14.17 $13.7 Million - $14.1 Million
993,655
993,655 $13.8 Million

Others Institutions Holding NEA

# of Institutions
336
Shares Held
103M
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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