Ibex Wealth Advisors Nuveen Amt Free Quality Municipal Income Fund Transaction History

Ibex Wealth Advisors

$813 Million
Q4 2024

A detailed history of Ibex Wealth Advisors transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Ibex Wealth Advisors holds 146,539 shares of NEA stock, worth $1.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

146,539

Holding current value

$1.64 Million

% of portfolio

0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$11.1 - $12.03 $1.63 Million - $1.76 Million	146,539 New	146,539 $1.65 Million
Q4 2022 Feb 06, 2023	SELL	$10.25 - $11.62 $114,103 - $129,353	-11,132 Reduced 5.6%	187,734 $2.14 Million
Q3 2022 Oct 31, 2022	SELL	$10.53 - $12.78 $98,539 - $119,595	-9,358 Reduced 4.49%	198,866 $2.11 Million
Q2 2022 Aug 16, 2022	SELL	$11.35 - $13.23 $46,455 - $54,150	-4,093 Reduced 1.93%	208,224 $2.45 Million
Q1 2022 May 16, 2022	SELL	$12.78 - $15.54 $48,078 - $58,461	-3,762 Reduced 1.74%	212,317 $2.79 Million
Q4 2021 Feb 22, 2022	SELL	$14.87 - $15.6 $184,417 - $193,471	-12,402 Reduced 5.43%	216,079 $3.37 Million
Q3 2021 Nov 12, 2021	SELL	$15.19 - $15.98 $264,609 - $278,371	-17,420 Reduced 7.08%	228,481 $3.47 Million
Q2 2021 Aug 20, 2021	SELL	$14.87 - $15.7 $192,060 - $202,781	-12,916 Reduced 4.99%	245,901 $3.86 Million
Q1 2021 May 05, 2021	SELL	$14.32 - $15.12 $96,344 - $101,727	-6,728 Reduced 2.53%	258,817 $3.84 Million
Q4 2020 Jan 22, 2021	BUY	$14.17 - $15.1 $39,279 - $41,857	2,772 Added 1.05%	265,545 $4.01 Million
Q3 2020 Oct 23, 2020	SELL	$13.97 - $14.74 $72,699 - $76,706	-5,204 Reduced 1.94%	262,773 $3.77 Million
Q2 2020 Aug 14, 2020	BUY	$12.72 - $13.9 $171,033 - $186,899	13,446 Added 5.28%	267,977 $3.72 Million
Q1 2020 May 05, 2020	BUY	$11.23 - $15.04 $569,585 - $762,828	50,720 Added 24.89%	254,531 $3.45 Million
Q4 2019 Jan 24, 2020	BUY	$14.0 - $14.38 $162,792 - $167,210	11,628 Added 6.05%	203,811 $2.93 Million
Q3 2019 Nov 12, 2019	BUY	$13.81 - $14.42 $147,490 - $154,005	10,680 Added 5.88%	192,183 $2.75 Million
Q2 2019 Jul 30, 2019	BUY	$12.98 - $13.84 $218,271 - $232,733	16,816 Added 10.21%	181,503 $2.51 Million
Q1 2019 May 01, 2019	BUY	$12.5 - $13.38 $1.45 Million - $1.56 Million	116,274 Added 240.17%	164,687 $2.2 Million
Q4 2018 Feb 01, 2019	BUY	$12.04 - $12.63 $297,749 - $312,339	24,730 Added 104.42%	48,413 $596,000
Q3 2018 Oct 09, 2018	BUY	$12.53 - $13.07 $1,466 - $1,529	117 Added 0.5%	23,683 $299,000
Q2 2018 Sep 24, 2018	BUY	$12.7 - $13.04 $299,288 - $307,300	23,566 New	23,566 $305,000
Q4 2017 Feb 13, 2018	SELL	$13.54 - $13.91 $317,485 - $326,161	-23,448 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.79 - $14.17 $323,347 - $332,258	23,448	23,448 $323,000

Others Institutions Holding NEA

# of Institutions

323

Shares Held

88.7M

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 Ibex Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Ibex Wealth Advisors with notifications on news.

Account

Ibex Wealth Advisors Nuveen Amt Free Quality Municipal Income Fund Transaction History