Horizon Kinetics Asset Management LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 379,537 shares of NEA stock, worth $4.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

379,537

Previous 337,336 12.51%

Holding current value

$4.41 Million

Previous $3.87 Million 17.44%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.31 - $11.96 $477,293 - $504,723	42,201 Added 12.51%	379,537 $4.54 Million
Q2 2024 Aug 14, 2024	SELL	$10.62 - $11.46 $16,992 - $18,336	-1,600 Reduced 0.47%	337,336 $3.87 Million
Q1 2024 May 14, 2024	SELL	$10.73 - $11.13 $909,678 - $943,590	-84,779 Reduced 20.01%	338,936 $3.75 Million
Q1 2023 May 12, 2023	SELL	$10.75 - $11.68 $24,026 - $26,104	-2,235 Reduced 0.52%	423,715 $4.71 Million
Q4 2022 Feb 07, 2023	SELL	$10.25 - $11.62 $929,562 - $1.05 Million	-90,689 Reduced 17.55%	425,950 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$10.53 - $12.78 $158,318 - $192,147	-15,035 Reduced 2.83%	516,639 $5.48 Million
Q2 2022 Aug 05, 2022	SELL	$11.35 - $13.23 $6,980 - $8,136	-615 Reduced 0.12%	531,674 $6.25 Million
Q1 2022 May 13, 2022	SELL	$12.78 - $15.54 $1,354 - $1,647	-106 Reduced 0.02%	532,289 $6.99 Million
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.7 $2,185 - $2,307	-147 Reduced 0.03%	532,395 $8.36 Million
Q1 2021 May 11, 2021	SELL	$14.32 - $15.12 $85,576 - $90,357	-5,976 Reduced 1.11%	532,542 $7.89 Million
Q2 2020 Aug 14, 2020	SELL	$12.72 - $13.9 $165,220 - $180,547	-12,989 Reduced 2.36%	538,518 $7.49 Million
Q1 2020 May 13, 2020	SELL	$11.23 - $15.04 $207,597 - $278,029	-18,486 Reduced 3.24%	551,507 $7.47 Million
Q4 2019 Feb 14, 2020	SELL	$14.0 - $14.38 $6,538 - $6,715	-467 Reduced 0.08%	569,993 $8.2 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $13.84 $9,462 - $10,089	-729 Reduced 0.13%	570,460 $7.88 Million
Q1 2019 May 15, 2019	BUY	$12.5 - $13.38 $7.14 Million - $7.64 Million	571,189 New	571,189 $7.63 Million

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...

More about NEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Account

Horizon Kinetics Asset Management LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History